Bravo Property Fund REIT Statistics

Total Valuation

BUL:BPF has a market cap or net worth of BGN 34.13 million. The enterprise value is 56.49 million.

Market Cap	34.13M
Enterprise Value	56.49M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

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	25.52M

Valuation Ratios

The trailing PE ratio is 18.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.59
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	8.64
P/OCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.77
EV / Sales	9.16
EV / EBITDA	n/a
EV / EBIT	15.63
EV / FCF	14.30

Financial Position

The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.90.

Current Ratio	12.26
Quick Ratio	12.08
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	10.02
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	6.17M
Profits Per Employee	1.84M
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 -13.08% in the last 52 weeks. The beta is 0.09, so BUL:BPF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.08%
50-Day Moving Average	1.01
200-Day Moving Average	1.04
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	4,647

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 6.17 million and earned 1.84 million in profits. Earnings per share was 0.05.

Revenue	6.17M
Gross Profit	5.72M
Operating Income	3.61M
Pretax Income	1.84M
Net Income	1.84M
EBITDA	n/a
EBIT	3.61M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 17.24 million in cash and 39.60 million in debt, giving a net cash position of -22.35 million or -0.61 per share.

Cash & Cash Equivalents	17.24M
Total Debt	39.60M
Net Cash	-22.35M
Net Cash Per Share	-0.61
Equity (Book Value)	43.94M
Book Value Per Share	1.20
Working Capital	16.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -338,000, giving a free cash flow of 3.95 million.

Operating Cash Flow	4.29M
Capital Expenditures	-338,000
Free Cash Flow	3.95M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 58.61% and 29.78%.

Gross Margin	92.82%
Operating Margin	58.61%
Pretax Margin	29.78%
Profit Margin	29.78%
EBITDA Margin	n/a
EBIT Margin	58.61%
FCF Margin	64.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.07
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.00%
Buyback Yield	n/a
Shareholder Yield	7.74%
Earnings Yield	5.38%
FCF Yield	11.57%

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