Bulgarian Private Equity Fund AD (BUL:BPEF)

BUL:BPEF Statistics

Total Valuation

BUL:BPEF has a market cap or net worth of BGN 49.69 million. The enterprise value is 30.16 million.

Market Cap	49.69M
Enterprise Value	30.16M

Important Dates

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

Share Statistics

BUL:BPEF has 19.73 million shares outstanding.

Current Share Class	19.73M
Shares Outstanding	19.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.25%
Float	19.73M

Valuation Ratios

The trailing PE ratio is 37.61.

PE Ratio	37.61
Forward PE	n/a
PS Ratio	52.21
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.03
EV / Sales	31.41
EV / EBITDA	36.83
EV / EBIT	39.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.26, with a Debt / Equity ratio of 0.49.

Current Ratio	16.26
Quick Ratio	16.26
Debt / Equity	0.49
Debt / EBITDA	13.09
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 34.30%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	34.30%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	190,343
Profits Per Employee	261,890
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 +17.75% in the last 52 weeks. The beta is 0.37, so BUL:BPEF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.75%
50-Day Moving Average	1.15
200-Day Moving Average	0.77
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	4,881

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 951,717 and earned 1.31 million in profits. Earnings per share was 0.07.

Revenue	951,717
Gross Profit	951,717
Operating Income	756,036
Pretax Income	1.31M
Net Income	1.31M
EBITDA	785,604
EBIT	756,036
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 29.98 million in cash and 10.62 million in debt, with a net cash position of 19.36 million or 0.98 per share.

Cash & Cash Equivalents	29.98M
Total Debt	10.62M
Net Cash	19.36M
Net Cash Per Share	0.98
Equity (Book Value)	21.52M
Book Value Per Share	1.09
Working Capital	30.11M

Cash Flow

Operating Cash Flow	-194,240
Capital Expenditures	n/a
Depreciation & Amortization	30,115
Net Borrowing	-31,492
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.44% and 137.59%.

Gross Margin	100.00%
Operating Margin	79.44%
Pretax Margin	137.59%
Profit Margin	137.59%
EBITDA Margin	82.55%
EBIT Margin	79.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	2.64%
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

BUL:BPEF has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4