BUL:HES Statistics

Total Valuation

BUL:HES has a market cap or net worth of BGN 96.43 million. The enterprise value is 97.75 million.

Market Cap	96.43M
Enterprise Value	97.75M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

BUL:HES has 18.19 million shares outstanding.

Current Share Class	18.19M
Shares Outstanding	18.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.83%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 27.20.

PE Ratio	27.20
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	46.81
P/OCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 47.45.

EV / Earnings	27.36
EV / Sales	1.35
EV / EBITDA	12.23
EV / EBIT	25.32
EV / FCF	47.45

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.06.

Current Ratio	2.22
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	1.46
Interest Coverage	27.19

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	145,410
Profits Per Employee	7,189
Employee Count	497
Asset Turnover	1.07
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is -0.14, so BUL:HES's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-10.26%
50-Day Moving Average	5.07
200-Day Moving Average	5.50
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	419

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:HES had revenue of BGN 72.27 million and earned 3.57 million in profits. Earnings per share was 0.19.

Revenue	72.27M
Gross Profit	31.60M
Operating Income	3.86M
Pretax Income	3.98M
Net Income	3.57M
EBITDA	7.99M
EBIT	3.86M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 3.01 million in debt, giving a net cash position of -1.32 million or -0.07 per share.

Cash & Cash Equivalents	1.69M
Total Debt	3.01M
Net Cash	-1.32M
Net Cash Per Share	-0.07
Equity (Book Value)	53.83M
Book Value Per Share	2.96
Working Capital	15.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -3.55 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	5.61M
Capital Expenditures	-3.55M
Free Cash Flow	2.06M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 5.34% and 4.94%.

Gross Margin	43.72%
Operating Margin	5.34%
Pretax Margin	5.51%
Profit Margin	4.94%
EBITDA Margin	11.05%
EBIT Margin	5.34%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.21
Dividend Yield	3.96%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	0.62%
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	3.71%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on June 17, 2014. It was a forward split with a ratio of 6.

Last Split Date	Jun 17, 2014
Split Type	Forward
Split Ratio	6

Scores

BUL:HES has an Altman Z-Score of 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a