Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Statistics

Total Valuation

BUL:BPEF has a market cap or net worth of BGN 58.58 million. The enterprise value is 39.51 million.

Market Cap	58.58M
Enterprise Value	39.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUL:BPEF has 19.73 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.81%
Float	15.73M

Valuation Ratios

The trailing PE ratio is 76.36.

PE Ratio	76.36
Forward PE	n/a
PS Ratio	64.44
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.19
EV / Sales	42.94
EV / EBITDA	52.11
EV / EBIT	53.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.33, with a Debt / Equity ratio of 0.50.

Current Ratio	17.33
Quick Ratio	17.33
Debt / Equity	0.50
Debt / EBITDA	14.46
Debt / FCF	n/a
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 28.34%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	28.34%
Return on Capital Employed (ROCE)	2.23%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	181,800
Profits Per Employee	151,400
Employee Count	5
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 increased by +35.62% in the last 52 weeks. The beta is 0.30, so BUL:BPEF's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+35.62%
50-Day Moving Average	1.08
200-Day Moving Average	0.74
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	5,192

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:BPEF had revenue of BGN 909,000 and earned 757,000 in profits. Earnings per share was 0.04.

Revenue	909,000
Gross Profit	909,000
Operating Income	723,000
Pretax Income	757,000
Net Income	757,000
EBITDA	749,000
EBIT	723,000
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 30.21 million in cash and 10.83 million in debt, with a net cash position of 19.38 million or 0.98 per share.

Cash & Cash Equivalents	30.21M
Total Debt	10.83M
Net Cash	19.38M
Net Cash Per Share	0.98
Equity (Book Value)	21.66M
Book Value Per Share	1.10
Working Capital	30.40M

Cash Flow

Operating Cash Flow	-198,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.54% and 83.28%.

Gross Margin	100.00%
Operating Margin	79.54%
Pretax Margin	83.28%
Profit Margin	83.28%
EBITDA Margin	82.40%
EBIT Margin	79.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.01
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.13%
Buyback Yield	0.11%
Shareholder Yield	0.44%
Earnings Yield	1.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4