Business Description
Industrial Capital Holding AD
ISIN : BG1100010989
Compare
Compare
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 35.31 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 241.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.53 | |||||
Beneish M-Score | -1.89 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 32.34 | |||||
9-Day RSI | 42.24 | |||||
14-Day RSI | 46.95 | |||||
6-1 Month Momentum % | -1.38 | |||||
12-1 Month Momentum % | -4.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.91 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 1.53 | |||||
Days Inventory | 91.69 | |||||
Days Sales Outstanding | 79.21 | |||||
Days Payable | 36.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 8.7 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 4.71 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 7.75 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.96 | |||||
Operating Margin % | 12.89 | |||||
Net Margin % | 2.35 | |||||
FCF Margin % | 1.7 | |||||
ROE % | 9.01 | |||||
ROA % | 2.39 | |||||
ROIC % | 17.12 | |||||
ROC (Joel Greenblatt) % | 22.54 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.74 | |||||
PE Ratio without NRI | 5.64 | |||||
Shiller PE Ratio | 8.53 | |||||
Price-to-Owner-Earnings | 8.03 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.78 | |||||
Price-to-Free-Cash-Flow | 9.42 | |||||
Price-to-Operating-Cash-Flow | 3.4 | |||||
EV-to-EBIT | -0.17 | |||||
EV-to-EBITDA | -0.13 | |||||
EV-to-Revenue | -0.02 | |||||
EV-to-FCF | -1.23 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 0.72 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.35 | |||||
Earnings Yield (Greenblatt) % | -588.24 | |||||
FCF Yield % | 10.61 | |||||
Forward Rate of Return (Yacktman) % | 59.46 |
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) | 285.155 | ||
EPS (TTM) (лв) | 0.43 | ||
Beta | 0 | ||
Volatility % | 21.75 | ||
14-Day RSI | 46.95 | ||
14-Day ATR (лв) | 0.018662 | ||
20-Day SMA (лв) | 2.921 | ||
12-1 Month Momentum % | -4.67 | ||
52-Week Range (лв) | 2.6 - 3.12 | ||
Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 лв2.90. The 52 week high of XBUL:HIKA is лв3.12 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 2.9% (As of Today), Highest Dividend Payout Ratio of Industrial Capital Holding AD(XBUL:HIKA) was 0.32. The lowest was 0.13. And the median was 0.22. The  Forward Dividend Yield % of Industrial Capital Holding AD(XBUL:HIKA) is 2.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |