Bulgaria
· Delayed Price · Currency is BGN Advance Terrafund REIT Statistics
Total Valuation
Advance Terrafund REIT has a market cap or net worth of BGN 275.76 million. The enterprise value is 251.19 million.
| Market Cap | 275.76M |
| Enterprise Value | 251.19M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Advance Terrafund REIT has 85.11 million shares outstanding.
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 45.78% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 20.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 26.21 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 23.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 42.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 852.43 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 5,148 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Advance Terrafund REIT had revenue of BGN 10.52 million and earned 13.59 million in profits. Earnings per share was 0.16.
| Revenue | 10.52M |
| Gross Profit | 6.38M |
| Operating Income | 5.97M |
| Pretax Income | 13.59M |
| Net Income | 13.59M |
| EBITDA | n/a |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
| Cash & Cash Equivalents | 24.57M |
| Total Debt | n/a |
| Net Cash | 24.57M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 321.16M |
| Book Value Per Share | 3.77 |
| Working Capital | 10.88M |
Cash Flow
| Operating Cash Flow | -9.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.58%, with operating and profit margins of 56.70% and 129.18%.
| Gross Margin | 60.58% |
| Operating Margin | 56.70% |
| Pretax Margin | 129.18% |
| Profit Margin | 129.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -17.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 4.93% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |