Bulgaria
· Delayed Price · Currency is BGN M+S Hydraulic AD Statistics
Total Valuation
BUL:MSH has a market cap or net worth of BGN 398.28 million. The enterprise value is 383.56 million.
| Market Cap | 398.28M |
| Enterprise Value | 383.56M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BUL:MSH has 39.43 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 39.43M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 0.71% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 50.75.
| PE Ratio | 50.75 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 30.19.
| EV / Earnings | 51.26 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 35.08 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,366.88 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 131,577 |
| Profits Per Employee | 6,820 |
| Employee Count | 1,103 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BUL:MSH has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.13, so BUL:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 753 |
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:MSH had revenue of BGN 144.34 million and earned 7.48 million in profits. Earnings per share was 0.20.
| Revenue | 144.34M |
| Gross Profit | 80.15M |
| Operating Income | 10.94M |
| Pretax Income | 9.77M |
| Net Income | 7.48M |
| EBITDA | 22.01M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 14.73 million in cash and 15,000 in debt, giving a net cash position of 14.71 million or 0.37 per share.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 15,000 |
| Net Cash | 14.71M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 117.39M |
| Book Value Per Share | 2.98 |
| Working Capital | 27.12M |
Cash Flow
In the last 12 months, operating cash flow was 33.47 million and capital expenditures -20.77 million, giving a free cash flow of 12.70 million.
| Operating Cash Flow | 33.47M |
| Capital Expenditures | -20.77M |
| Free Cash Flow | 12.70M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 55.53%, with operating and profit margins of 7.58% and 5.18%.
| Gross Margin | 55.53% |
| Operating Margin | 7.58% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 7.58% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 218.36% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 1.88% |
| FCF Yield | 3.19% |
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
The last stock split was on May 29, 2014. It was a forward split with a ratio of 3.
| Last Split Date | May 29, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BUL:MSH has an Altman Z-Score of 8.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 4 |