Industrial Capital Holding AD

XBUL:HIKA (Bulgaria)  
лв 2.60 (0%) Nov 27
4.20
P/B:
0.62
Market Cap:
лв 40.99M ($ 23.02M)
Enterprise V:
лв -13.79M ($ -7.74M)
Volume:
380.00
Avg Vol (2M):
308.00
Volume:
380.00
Avg Vol (2M):
308.00

Business Description

Description
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.
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.04
Distress
Grey
Safe
Beneish M-Score -2.63
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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

Financials

XBUL:HIKA's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2023
2022
2021
2020
2019
2018
2017
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2015
2014

Industrial Capital Holding AD Executives

Details

Valuation Chart

Year:

Analyst 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