Bulgaria · Delayed Price · Currency is BGN · Price in EUR Zarneni Hrani Bulgaria AD Statistics
Total Valuation
BUL:ZHBG has a market cap or net worth of BGN 22.04 million. The enterprise value is 62.85 million.
| Market Cap | 22.04M |
| Enterprise Value | 62.85M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 1.08 |
| EV / EBITDA | 17.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.02 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -6.12 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 63,802 |
| Profits Per Employee | 4,889 |
| Employee Count | 919 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BUL:ZHBG has paid 287,364 in taxes.
| Income Tax | 287,364 |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 0.22, so BUL:ZHBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 16,258 |
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 58.63 million and earned 4.49 million in profits. Earnings per share was 0.02.
| Revenue | 58.63M |
| Gross Profit | 34.42M |
| Operating Income | -2.10M |
| Pretax Income | 5.49M |
| Net Income | 4.49M |
| EBITDA | 3.41M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 50.92 million in cash and 34.68 million in debt, with a net cash position of 16.24 million or 0.08 per share.
| Cash & Cash Equivalents | 50.92M |
| Total Debt | 34.68M |
| Net Cash | 16.24M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 326.09M |
| Book Value Per Share | 1.37 |
| Working Capital | 102.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 million and capital expenditures -6.75 million, giving a free cash flow of -5.67 million.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 5.61M |
| Net Borrowing | 2.69M |
| Free Cash Flow | -5.67M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 58.71%, with operating and profit margins of -3.59% and 7.66%.
| Gross Margin | 58.71% |
| Operating Margin | -3.59% |
| Pretax Margin | 9.37% |
| Profit Margin | 7.66% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -3.59% |
| 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 | 20.38% |
| FCF Yield | -25.70% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |