Bulgaria
· Delayed Price · Currency is BGN Advance Terrafund REIT Statistics
Total Valuation
BUL:ATER has a market cap or net worth of BGN 257.03 million. The enterprise value is 248.32 million.
| Market Cap | 257.03M |
| Enterprise Value | 248.32M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
BUL:ATER has 85.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 39.34% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 285.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 285.59 |
| Forward PE | n/a |
| PS Ratio | 18.25 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 215.63 |
| P/OCF Ratio | 128.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 275.91 |
| EV / Sales | 17.63 |
| EV / EBITDA | n/a |
| EV / EBIT | 36.47 |
| EV / FCF | 208.32 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 972.71 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 14.09M |
| Profits Per Employee | 900,000 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.14, so BUL:ATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 28.31 |
| Average Volume (20 Days) | 9,654 |
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, BUL:ATER had revenue of BGN 14.09 million and earned 900,000 in profits.
| Revenue | 14.09M |
| Gross Profit | 7.27M |
| Operating Income | 6.81M |
| Pretax Income | 900,000 |
| Net Income | 900,000 |
| EBITDA | n/a |
| EBIT | 6.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.71 million in cash and n/a in debt, giving a net cash position of 8.71 million or 0.10 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | n/a |
| Net Cash | 8.71M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 314.32M |
| Book Value Per Share | n/a |
| Working Capital | 3.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -812,000, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -812,000 |
| Free Cash Flow | 1.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 51.62%, with operating and profit margins of 48.34% and 6.39%.
| Gross Margin | 51.62% |
| Operating Margin | 48.34% |
| Pretax Margin | 6.39% |
| Profit Margin | 6.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.34% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -17.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,865.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.46% |
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 |