Zarneni Hrani Bulgaria AD Statistics

Total Valuation

BUL:ZHBG has a market cap or net worth of BGN 24.11 million. The enterprise value is 60.60 million.

Market Cap	24.11M
Enterprise Value	60.60M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BUL:ZHBG has 195.66 million shares outstanding. The number of shares has increased by 6.66% in one year.

Current Share Class	195.66M
Shares Outstanding	195.66M
Shares Change (YoY)	+6.66%
Shares Change (QoQ)	+26.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	52.79M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.07
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	33.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -48.87.

EV / Earnings	14.52
EV / Sales	0.93
EV / EBITDA	8.40
EV / EBIT	37.27
EV / FCF	-48.87

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.10.

Current Ratio	3.23
Quick Ratio	2.98
Debt / Equity	0.10
Debt / EBITDA	4.69
Debt / FCF	-27.80
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.45%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	72,200
Profits Per Employee	4,542
Employee Count	919
Asset Turnover	0.16
Inventory Turnover	2.13

Taxes

In the past 12 months, BUL:ZHBG has paid 320,000 in taxes.

Income Tax	320,000
Effective Tax Rate	6.26%

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks. The beta is 0.23, so BUL:ZHBG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-47.97%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	11,069

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:ZHBG had revenue of BGN 66.35 million and earned 4.17 million in profits. Earnings per share was 0.02.

Revenue	66.35M
Gross Profit	40.52M
Operating Income	1.68M
Pretax Income	5.11M
Net Income	4.17M
EBITDA	7.36M
EBIT	1.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.36 million in cash and 34.47 million in debt, giving a net cash position of 20.89 million or 0.11 per share.

Cash & Cash Equivalents	55.36M
Total Debt	34.47M
Net Cash	20.89M
Net Cash Per Share	0.11
Equity (Book Value)	330.97M
Book Value Per Share	1.10
Working Capital	105.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727,000 and capital expenditures -1.97 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	727,000
Capital Expenditures	-1.97M
Free Cash Flow	-1.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of 2.54% and 6.29%.

Gross Margin	61.07%
Operating Margin	2.54%
Pretax Margin	7.70%
Profit Margin	6.29%
EBITDA Margin	11.08%
EBIT Margin	2.54%
FCF Margin	n/a

Dividends & Yields

BUL:ZHBG 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	-6.66%
Shareholder Yield	-6.66%
Earnings Yield	17.31%
FCF Yield	-5.14%

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	5