Bravo Property Fund REIT Statistics

Total Valuation

BUL:BPF has a market cap or net worth of BGN 34.87 million. The enterprise value is 58.65 million.

Market Cap	34.87M
Enterprise Value	58.65M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:BPF 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 15.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.41
Forward PE	n/a
PS Ratio	5.68
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	12.97
P/OCF Ratio	9.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.92
EV / Sales	9.55
EV / EBITDA	n/a
EV / EBIT	14.02
EV / FCF	21.81

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 Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.99%
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 decreased by -13.64% 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	-13.64%
50-Day Moving Average	1.04
200-Day Moving Average	1.05
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	3,231

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 6.14 million and earned 2.26 million in profits. Earnings per share was 0.06.

Revenue	6.14M
Gross Profit	5.51M
Operating Income	4.18M
Pretax Income	2.26M
Net Income	2.26M
EBITDA	n/a
EBIT	4.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.58%.

Dividend Per Share	0.07
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.30%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	6.49%
FCF Yield	7.71%

Dividend Details

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