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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.37 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 420.46 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.04 | |||||
| Beneish M-Score | -2.63 | |||||
| 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 | 0.31 | |||||
| 9-Day RSI | 3.6 | |||||
| 14-Day RSI | 10.72 | |||||
| 6-1 Month Momentum % | 7.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 1.98 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 61.27 | |||||
| Days Sales Outstanding | 46.55 | |||||
| Days Payable | 27.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.24 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.24 | |||||
| 5-Year Yield-on-Cost % | 5.27 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.14 | |||||
| Operating Margin % | 14.43 | |||||
| Net Margin % | 2.58 | |||||
| FCF Margin % | 11.39 | |||||
| ROE % | 15.26 | |||||
| ROA % | 4.09 | |||||
| ROIC % | 30.73 | |||||
| ROC (Joel Greenblatt) % | 39.77 | |||||
| ROCE % | 26.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.2 | |||||
| PE Ratio without NRI | 4.2 | |||||
| Shiller PE Ratio | 9.15 | |||||
| Price-to-Owner-Earnings | 4.2 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 0.95 | |||||
| Price-to-Operating-Cash-Flow | 0.72 | |||||
| EV-to-EBIT | -0.25 | |||||
| EV-to-EBITDA | -0.2 | |||||
| EV-to-Revenue | -0.04 | |||||
| EV-to-FCF | -0.22 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-DCF (Earnings Based) | 0.33 | |||||
| Price-to-DCF (FCF Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | -393.91 | |||||
| FCF Yield % | 114.16 | |||||
| Forward Rate of Return (Yacktman) % | 60.62 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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) | 410.992 | ||
| EPS (TTM) (лв) | 0.672 | ||
| Beta | 0 | ||
| Volatility % | 27.49 | ||
| 14-Day RSI | 10.72 | ||
| 14-Day ATR (лв) | 0.043471 | ||
| 20-Day SMA (лв) | 2.804 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 2.6 - 3.2 | ||
| Shares Outstanding (Mil) | 15.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 лв2.60. The 52 week high of XBUL:HIKA is лв3.20 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 3.24% (As of Today), Highest Dividend Payout Ratio of Industrial Capital Holding AD(XBUL:HIKA) was 0.32. The lowest was 0.12. And the median was 0.22. The  Forward Dividend Yield % of Industrial Capital Holding AD(XBUL:HIKA) is 3.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers