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 | 23.49 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 316.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.02 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 23.54 | |||||
| 9-Day RSI | 40.91 | |||||
| 14-Day RSI | 46.98 | |||||
| 6-1 Month Momentum % | 0.71 | |||||
| 12-1 Month Momentum % | -6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.64 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 93 | |||||
| Days Sales Outstanding | 84.18 | |||||
| Days Payable | 32.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.76 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.76 | |||||
| 5-Year Yield-on-Cost % | 6.11 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 13.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.99 | |||||
| Operating Margin % | 10.63 | |||||
| Net Margin % | 2.06 | |||||
| ROE % | 7.28 | |||||
| ROA % | 1.97 | |||||
| ROIC % | 13.23 | |||||
| 3-Year ROIIC % | 72.8 | |||||
| ROC (Joel Greenblatt) % | 17.36 | |||||
| ROCE % | 11.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.95 | |||||
| PE Ratio without NRI | 6.71 | |||||
| Shiller PE Ratio | 8.27 | |||||
| Price-to-Owner-Earnings | 9.46 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 2800 | |||||
| Price-to-Operating-Cash-Flow | 4.6 | |||||
| EV-to-EBIT | -0.22 | |||||
| EV-to-EBITDA | -0.16 | |||||
| EV-to-Revenue | -0.02 | |||||
| EV-to-FCF | -600.3 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-DCF (Earnings Based) | 0.53 | |||||
| Price-to-DCF (FCF Based) | 280 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| Earnings Yield (Greenblatt) % | -454.55 | |||||
| FCF Yield % | 0.02 | |||||
| Forward Rate of Return (Yacktman) % | 57.46 |
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) | 267.715 | ||
| EPS (TTM) (лв) | 0.352 | ||
| Beta | 0 | ||
| Volatility % | 12.77 | ||
| 14-Day RSI | 46.98 | ||
| 14-Day ATR (лв) | 0.021591 | ||
| 20-Day SMA (лв) | 2.826 | ||
| 12-1 Month Momentum % | -6 | ||
| 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 лв2.80. 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 3.76% (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 3.76%. 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