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 40.00 million. The enterprise value is 64.41 million.
| Market Cap | 40.00M |
| Enterprise Value | 64.41M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Bravo Property Fund REIT has 36.70 million shares outstanding.
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 20.40% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 18.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.04 |
| EV / Sales | 10.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.01 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 61.10.
| Current Ratio | 3.56 |
| Quick Ratio | 3.35 |
| Debt / Equity | 61.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.28 |
| Interest Coverage | 3.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 2.22M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.83% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 2,618 |
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 6.11 million and earned 2.22 million in profits. Earnings per share was 0.06.
| Revenue | 6.11M |
| Gross Profit | 5.37M |
| Operating Income | 4.02M |
| Pretax Income | 2.22M |
| Net Income | 2.22M |
| EBITDA | n/a |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.78 million in cash and 26.19 million in debt, giving a net cash position of -24.41 million or -0.67 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 26.19M |
| Net Cash | -24.41M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 42.87M |
| Book Value Per Share | 1.17 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 million and capital expenditures -893,000, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 3.03M |
| Capital Expenditures | -893,000 |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 87.88%, with operating and profit margins of 65.91% and 36.33%.
| Gross Margin | 87.88% |
| Operating Margin | 65.91% |
| Pretax Margin | 36.33% |
| Profit Margin | 36.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.91% |
| FCF Margin | 34.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 96.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.33% |
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 |