Bulgaria
· Delayed Price · Currency is BGN Bravo Property Fund REIT Statistics
Total Valuation
Bravo Property Fund REIT has a market cap or net worth of BGN 39.27 million. The enterprise value is 63.06 million.
| Market Cap | 39.27M |
| Enterprise Value | 63.06M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bravo Property Fund REIT has 36.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.86 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.07 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.05 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.73 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 3.77% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 2.26M |
| Employee Count | 4 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 2,293 |
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, Bravo Property Fund REIT had revenue of BGN 6.14 million and earned 2.26 million in profits. Earnings per share was 0.06.
| Revenue | 6.14M |
| Gross Profit | 5.51M |
| Operating Income | 4.19M |
| Pretax Income | 2.26M |
| Net Income | 2.26M |
| EBITDA | n/a |
| EBIT | 4.19M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.39 million in cash and 26.18 million in debt, giving a net cash position of -23.79 million or -0.65 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 26.18M |
| Net Cash | -23.79M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 43.61M |
| Book Value Per Share | 1.19 |
| Working Capital | 2.86M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 million and capital expenditures -893,000, giving a free cash flow of 2.69 million.
| Operating Cash Flow | 3.58M |
| Capital Expenditures | -893,000 |
| Free Cash Flow | 2.69M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 89.74%, with operating and profit margins of 68.13% and 36.84%.
| Gross Margin | 89.74% |
| Operating Margin | 68.13% |
| Pretax Margin | 36.84% |
| Profit Margin | 36.84% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.13% |
| FCF Margin | 43.77% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.85% |
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 |