Bravo Property Fund REIT (BUL:BPF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
0.9800
-0.0600 (-5.77%)
At close: Oct 1, 2025

Bravo Property Fund REIT Statistics

Total Valuation

BUL:BPF has a market cap or net worth of BGN 35.97 million. The enterprise value is 69.14 million.

Market Cap35.97M
Enterprise Value 69.14M

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

BUL:BPF has 36.70 million shares outstanding.

Current Share Class 36.70M
Shares Outstanding 36.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.64%
Owned by Institutions (%) 20.33%
Float 13.52M

Valuation Ratios

The trailing PE ratio is 18.07.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.07
Forward PE n/a
PS Ratio 5.84
PB Ratio 0.80
P/TBV Ratio 0.80
P/FCF Ratio 8.21
P/OCF Ratio 7.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.74
EV / Sales 11.23
EV / EBITDA n/a
EV / EBIT 19.27
EV / FCF 15.79

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.88.

Current Ratio 4.16
Quick Ratio 4.06
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF 9.00
Interest Coverage 2.79

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE) 4.54%
Return on Assets (ROA) 2.88%
Return on Invested Capital (ROIC) 2.92%
Return on Capital Employed (ROCE) 4.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count4
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.06, so BUL:BPF's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -10.09%
50-Day Moving Average 0.97
200-Day Moving Average 1.03
Relative Strength Index (RSI) 47.17
Average Volume (20 Days) 2,172

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:BPF had revenue of BGN 6.16 million and earned 1.99 million in profits. Earnings per share was 0.05.

Revenue6.16M
Gross Profit 5.69M
Operating Income 3.59M
Pretax Income 1.99M
Net Income 1.99M
EBITDA n/a
EBIT 3.59M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 6.24 million in cash and 39.42 million in debt, giving a net cash position of -33.18 million or -0.90 per share.

Cash & Cash Equivalents 6.24M
Total Debt 39.42M
Net Cash -33.18M
Net Cash Per Share -0.90
Equity (Book Value) 44.86M
Book Value Per Share 1.22
Working Capital 5.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 million and capital expenditures -198,000, giving a free cash flow of 4.38 million.

Operating Cash Flow 4.58M
Capital Expenditures -198,000
Free Cash Flow 4.38M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 92.37%, with operating and profit margins of 58.27% and 32.32%.

Gross Margin 92.37%
Operating Margin 58.27%
Pretax Margin 32.32%
Profit Margin 32.32%
EBITDA Margin n/a
EBIT Margin 58.27%
FCF Margin 71.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.20%.

Dividend Per Share 0.10
Dividend Yield 10.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.75%
Buyback Yield n/a
Shareholder Yield 10.20%
Earnings Yield 5.53%
FCF Yield 12.18%
Dividend Details

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 5