Stara Planina Hold Plc (BUL:SPH)

Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 168.27 million. The enterprise value is 275.81 million.

Market Cap	168.27M
Enterprise Value	275.81M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

BUL:SPH has 20.77 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	42.15%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 47.65.

PE Ratio	47.65
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.64
P/TBV Ratio	1.42
P/FCF Ratio	11.21
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 18.37.

EV / Earnings	79.60
EV / Sales	1.04
EV / EBITDA	7.89
EV / EBIT	15.67
EV / FCF	18.37

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.42
Interest Coverage	119.72

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	128,544
Profits Per Employee	1,673
Employee Count	2,071
Asset Turnover	0.82
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.05, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-25.00%
50-Day Moving Average	8.70
200-Day Moving Average	9.74
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	454

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:SPH had revenue of BGN 266.21 million and earned 3.47 million in profits. Earnings per share was 0.17.

Revenue	266.21M
Gross Profit	137.97M
Operating Income	17.60M
Pretax Income	12.76M
Net Income	3.47M
EBITDA	34.98M
EBIT	17.60M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 25.92 million in cash and 6.23 million in debt, giving a net cash position of 19.68 million or 0.95 per share.

Cash & Cash Equivalents	25.92M
Total Debt	6.23M
Net Cash	19.68M
Net Cash Per Share	0.95
Equity (Book Value)	263.91M
Book Value Per Share	6.58
Working Capital	81.62M

Cash Flow

In the last 12 months, operating cash flow was 37.21 million and capital expenditures -22.20 million, giving a free cash flow of 15.01 million.

Operating Cash Flow	37.21M
Capital Expenditures	-22.20M
Free Cash Flow	15.01M
FCF Per Share	0.72

Margins

Gross margin is 51.83%, with operating and profit margins of 6.61% and 1.30%.

Gross Margin	51.83%
Operating Margin	6.61%
Pretax Margin	4.79%
Profit Margin	1.30%
EBITDA Margin	13.14%
EBIT Margin	6.61%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.32
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	501.76%
Buyback Yield	1.85%
Shareholder Yield	5.74%
Earnings Yield	2.06%
FCF Yield	8.92%

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:SPH has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a