Business Description
Industrial Capital Holding AD
ISIN : BG1100010989
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Traded in other countries / regions
HIKA.Bulgaria IPO Date
2001-05-14Description
Industrial Capital Holding AD is a Bulgaria-based holding company engaged in the evaluation, acquisition, management, and sale of shares in Bulgarian and foreign companies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.62 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 268.51 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.6 | |||||
| 3-Year EBITDA Growth Rate | 29.8 | |||||
| 3-Year EPS without NRI Growth Rate | 48 | |||||
| 3-Year FCF Growth Rate | 24.7 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.81 | |||||
| 9-Day RSI | 80.91 | |||||
| 14-Day RSI | 62.94 | |||||
| 6-1 Month Momentum % | -1.43 | |||||
| 12-1 Month Momentum % | -6.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.61 | |||||
| Quick Ratio | 3.23 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 62.91 | |||||
| Days Sales Outstanding | 49.49 | |||||
| Days Payable | 26.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 4.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.61 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.53 | |||||
| Operating Margin % | 13.95 | |||||
| Net Margin % | 2.67 | |||||
| FCF Margin % | 9.32 | |||||
| ROE % | 15.33 | |||||
| ROA % | 4.13 | |||||
| ROIC % | 28.26 | |||||
| ROC (Joel Greenblatt) % | 37.28 | |||||
| ROCE % | 25.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.13 | |||||
| PE Ratio without NRI | 3.54 | |||||
| Shiller PE Ratio | 8.6 | |||||
| Price-to-Owner-Earnings | 3.99 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 1.18 | |||||
| Price-to-Operating-Cash-Flow | 0.82 | |||||
| EV-to-EBIT | 0.12 | |||||
| EV-to-EBITDA | 0.1 | |||||
| EV-to-Revenue | 0.01 | |||||
| EV-to-FCF | 0.15 | |||||
| Price-to-Projected-FCF | 0.14 | |||||
| Price-to-DCF (Earnings Based) | 0.31 | |||||
| Price-to-DCF (FCF Based) | 0.09 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 821.21 | |||||
| FCF Yield % | 84.57 | |||||
| Forward Rate of Return (Yacktman) % | 61.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Industrial Capital Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 411.882 | ||
| EPS (TTM) (лв) | 0.697 | ||
| Beta | 0 | ||
| Volatility % | 28.25 | ||
| 14-Day RSI | 62.94 | ||
| 14-Day ATR (лв) | 0.02087 | ||
| 20-Day SMA (лв) | 2.802 | ||
| 12-1 Month Momentum % | -6.12 | ||
| 52-Week Range (лв) | 2.6 - 3.14 | ||
| Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Industrial Capital Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industrial Capital Holding AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Industrial Capital Holding AD Frequently Asked Questions
What is Industrial Capital Holding AD(XBUL:HIKA)'s stock price today?
The current price of XBUL:HIKA is лв2.88. The 52 week high of XBUL:HIKA is лв3.14 and 52 week low is лв2.60.
When is next earnings date of Industrial Capital Holding AD(XBUL:HIKA)?
The next earnings date of Industrial Capital Holding AD(XBUL:HIKA) is .
Does Industrial Capital Holding AD(XBUL:HIKA) pay dividends? If so, how much?
The Dividend Yield %  of Industrial Capital Holding AD(XBUL:HIKA) is 3.01% (As of Today), Highest Dividend Payout Ratio of Industrial Capital Holding AD(XBUL:HIKA) was 0.32. The lowest was 0.1. And the median was 0.22. The  Forward Dividend Yield % of Industrial Capital Holding AD(XBUL:HIKA) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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