Himsnab Bulgaria AD Statistics

Total Valuation

BUL:CHSB has a market cap or net worth of BGN 171.47 million. The enterprise value is 209.76 million.

Market Cap	171.47M
Enterprise Value	209.76M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:CHSB has 2.49 million shares outstanding.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.82%
Float	2.02M

Valuation Ratios

The trailing PE ratio is 18.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.80
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.96
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	32.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.09
EV / Sales	3.55
EV / EBITDA	23.00
EV / EBIT	24.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.14.

Current Ratio	2.33
Quick Ratio	1.23
Debt / Equity	0.14
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	426,007
Profits Per Employee	65,819
Employee Count	138
Asset Turnover	0.25
Inventory Turnover	5.68

Taxes

In the past 12 months, BUL:CHSB has paid 918,000 in taxes.

Income Tax	918,000
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has decreased by -46.97% in the last 52 weeks. The beta is 0.07, so BUL:CHSB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-46.97%
50-Day Moving Average	62.05
200-Day Moving Average	52.93
Relative Strength Index (RSI)	4.84
Average Volume (20 Days)	1,066

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:CHSB had revenue of BGN 58.79 million and earned 9.08 million in profits. Earnings per share was 3.64.

Revenue	58.79M
Gross Profit	23.22M
Operating Income	8.46M
Pretax Income	10.94M
Net Income	9.08M
EBITDA	9.08M
EBIT	8.46M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 15.21 million in cash and 24.49 million in debt, giving a net cash position of -9.28 million or -3.72 per share.

Cash & Cash Equivalents	15.21M
Total Debt	24.49M
Net Cash	-9.28M
Net Cash Per Share	-3.72
Equity (Book Value)	178.24M
Book Value Per Share	60.47
Working Capital	69.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.49%, with operating and profit margins of 14.39% and 15.45%.

Gross Margin	39.49%
Operating Margin	14.39%
Pretax Margin	18.61%
Profit Margin	15.45%
EBITDA Margin	15.44%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

BUL:CHSB 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	5.30%
FCF Yield	n/a

Stock Splits

The last stock split was on May 26, 2011. It was a forward split with a ratio of 3.1000062.

Last Split Date	May 26, 2011
Split Type	Forward
Split Ratio	3.1000062

Scores

Altman Z-Score	n/a
Piotroski F-Score	3