Stara Planina Hold Statistics

Total Valuation

BUL:SPH has a market cap or net worth of BGN 197.36 million. The enterprise value is 309.38 million.

Market Cap	197.36M
Enterprise Value	309.38M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

BUL:SPH has 20.77 million shares outstanding.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	29.65%
Float	12.59M

Valuation Ratios

The trailing PE ratio is 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.75
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -53.59.

EV / Earnings	41.26
EV / Sales	1.13
EV / EBITDA	10.05
EV / EBIT	22.44
EV / FCF	-53.59

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.

Current Ratio	2.38
Quick Ratio	1.35
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-0.96
Interest Coverage	106.90

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	132,662
Profits Per Employee	3,621
Employee Count	2,071
Asset Turnover	0.87
Inventory Turnover	2.70

Taxes

In the past 12 months, BUL:SPH has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.04, so BUL:SPH's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.79%
50-Day Moving Average	9.65
200-Day Moving Average	9.53
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	328

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 274.74 million and earned 7.50 million in profits.

Revenue	274.74M
Gross Profit	135.48M
Operating Income	13.79M
Pretax Income	17.35M
Net Income	7.50M
EBITDA	30.79M
EBIT	13.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.93 million in cash and 5.52 million in debt, giving a net cash position of 12.41 million or 0.60 per share.

Cash & Cash Equivalents	17.93M
Total Debt	5.52M
Net Cash	12.41M
Net Cash Per Share	0.60
Equity (Book Value)	262.01M
Book Value Per Share	n/a
Working Capital	69.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.35 million and capital expenditures -33.12 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	27.35M
Capital Expenditures	-33.12M
Free Cash Flow	-5.77M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 5.02% and 2.73%.

Gross Margin	49.31%
Operating Margin	5.02%
Pretax Margin	6.31%
Profit Margin	2.73%
EBITDA Margin	11.21%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.32
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	3.80%
FCF Yield	-2.93%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4