Bravo Property Fund REIT Statistics
Total Valuation
BUL:BPF has a market cap or net worth of BGN 38.54 million. The enterprise value is 71.71 million.
Market Cap | 38.54M |
Enterprise Value | 71.71M |
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 19.36.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.36 |
Forward PE | n/a |
PS Ratio | 6.26 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 8.80 |
P/OCF Ratio | 8.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 36.04 |
EV / Sales | 11.65 |
EV / EBITDA | n/a |
EV / EBIT | 19.99 |
EV / FCF | 16.38 |
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 | 6.16M |
Profits Per Employee | 1.99M |
Employee Count | 4 |
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 -6.42% in the last 52 weeks. The beta is 0.03, so BUL:BPF's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -6.42% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 62.38 |
Average Volume (20 Days) | 2,044 |
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.
Revenue | 6.16M |
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 |
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 |
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 |
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 0.07, which amounts to a dividend yield of 6.86%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.75% |
Buyback Yield | n/a |
Shareholder Yield | 7.06% |
Earnings Yield | 5.16% |
FCF Yield | 11.36% |
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 |