Bulgaria
· Delayed Price · Currency is BGN Advance Terrafund REIT Statistics
Total Valuation
BUL:ATER has a market cap or net worth of BGN 274.91 million. The enterprise value is 265.22 million.
| Market Cap | 274.91M |
| Enterprise Value | 265.22M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 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) | -12.01% |
| Owned by Insiders (%) | 33.38% |
| Owned by Institutions (%) | 39.23% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 18.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 21.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.90 |
| EV / Sales | 20.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,053.71 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -3.59% in the last 52 weeks. The beta is 0.24, so BUL:ATER's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 6,854 |
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 12.78 million and earned 14.81 million in profits. Earnings per share was 0.17.
| Revenue | 12.78M |
| Gross Profit | 7.58M |
| Operating Income | 7.38M |
| Pretax Income | 14.81M |
| Net Income | 14.81M |
| EBITDA | n/a |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.00 million in cash and n/a in debt, giving a net cash position of 7.00 million or 0.08 per share.
| Cash & Cash Equivalents | 7.00M |
| Total Debt | n/a |
| Net Cash | 7.00M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 324.74M |
| Book Value Per Share | 3.82 |
| Working Capital | 9.99M |
Cash Flow
| Operating Cash Flow | -4.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.34%, with operating and profit margins of 57.72% and 115.92%.
| Gross Margin | 59.34% |
| Operating Margin | 57.72% |
| Pretax Margin | 115.92% |
| Profit Margin | 115.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -17.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.39% |
| 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 |