XBUL:HIKA (Bulgaria)  
Industrial Capital Holding AD logo

Industrial Capital Holding AD

лв 2.74 (0%) Sep 27
P/E:
6.52
P/B:
0.66
Market Cap:
лв 43.20M ($ 21.50M)
Enterprise V:
лв -195.00K ($ -97.00K)
Volume:
-
Avg Vol (2M):
705.00
Volume:
-
Market Cap лв:
43.20M
Market Cap $:
21.50M
PE Ratio:
6.52
Avg Vol (2-Month):
705.00
Enterprise Value лв:
-195.00K
Enterprise Value $:
-97.00K
PB Ratio:
0.66
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

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 7.36
Equity-to-Asset 0.27
Debt-to-Equity 0.11
Debt-to-EBITDA 0.14
Interest Coverage 234.25
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.07
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 2.94
9-Day RSI 12.59
14-Day RSI 20.67
6-1 Month Momentum % 7.14
12-1 Month Momentum % -7.41

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.74
Quick Ratio 1.95
Cash Ratio 0.88
Days Inventory 53.62
Days Sales Outstanding 45.91
Days Payable 26.69

Financials

XBUL:HIKA's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil лв) 354.802
EPS (TTM) (лв) 0.42
Beta 0
Volatility % 24.83
14-Day RSI 20.67
14-Day ATR (лв) 0.020919
20-Day SMA (лв) 2.843
12-1 Month Momentum % -7.41
52-Week Range (лв) 2.5 - 3.6
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

Document Form Filing Date
No Filing Data

Industrial Capital Holding AD Analysis

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