Zarneni Hrani Bulgaria AD (BUL:ZHBG)

Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 23.04 million. The enterprise value is 59.63 million.

Market Cap	23.04M
Enterprise Value	59.63M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:ZHBG has 195.66 million shares outstanding.

Current Share Class	195.66M
Shares Outstanding	195.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.07
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	31.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -48.09.

EV / Earnings	14.29
EV / Sales	0.97
EV / EBITDA	18.14
EV / EBIT	n/a
EV / FCF	-48.09

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.10.

Current Ratio	3.23
Quick Ratio	2.98
Debt / Equity	0.10
Debt / EBITDA	10.25
Debt / FCF	-27.81
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.62%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	67,856
Profits Per Employee	4,542
Employee Count	919
Asset Turnover	0.15
Inventory Turnover	2.13

Taxes

In the past 12 months, BUL:ZHBG has paid 320,000 in taxes.

Income Tax	320,000
Effective Tax Rate	6.26%

Stock Price Statistics

The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.23, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-50.81%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	10,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:ZHBG had revenue of BGN 62.36 million and earned 4.17 million in profits. Earnings per share was 0.02.

Revenue	62.36M
Gross Profit	36.53M
Operating Income	-2.31M
Pretax Income	5.11M
Net Income	4.17M
EBITDA	3.18M
EBIT	-2.31M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 55.36 million in cash and 34.48 million in debt, with a net cash position of 20.88 million or 0.11 per share.

Cash & Cash Equivalents	55.36M
Total Debt	34.48M
Net Cash	20.88M
Net Cash Per Share	0.11
Equity (Book Value)	330.97M
Book Value Per Share	1.40
Working Capital	105.86M

Cash Flow

In the last 12 months, operating cash flow was 727,000 and capital expenditures -1.97 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	727,000
Capital Expenditures	-1.97M
Free Cash Flow	-1.24M
FCF Per Share	-0.01

Margins

Gross margin is 58.58%, with operating and profit margins of -3.70% and 6.69%.

Gross Margin	58.58%
Operating Margin	-3.70%
Pretax Margin	8.19%
Profit Margin	6.69%
EBITDA Margin	5.09%
EBIT Margin	-3.70%
FCF Margin	n/a

Dividends & Yields

BUL:ZHBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	18.12%
FCF Yield	-5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:ZHBG has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	4