Bravo Property Fund REIT (BUL:BPF)

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 Cap	35.97M
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 19.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.06
Forward PE	n/a
PS Ratio	5.90
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.19
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.64
EV / Sales	11.34
EV / EBITDA	n/a
EV / EBIT	19.29
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.90.

Current Ratio	2.87
Quick Ratio	2.87
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	8.92
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	6.10M
Profits Per Employee	1.89M
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 -7.55% 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	-7.55%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	2,091

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 6.10 million and earned 1.89 million in profits.

Revenue	6.10M
Gross Profit	5.43M
Operating Income	3.58M
Pretax Income	1.89M
Net Income	1.89M
EBITDA	n/a
EBIT	3.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.73 million in cash and 39.16 million in debt, giving a net cash position of -34.43 million or -0.94 per share.

Cash & Cash Equivalents	4.73M
Total Debt	39.16M
Net Cash	-34.43M
Net Cash Per Share	-0.94
Equity (Book Value)	43.66M
Book Value Per Share	n/a
Working Capital	3.30M

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -198,000, giving a free cash flow of 4.39 million.

Operating Cash Flow	4.59M
Capital Expenditures	-198,000
Free Cash Flow	4.39M
FCF Per Share	0.12

Margins

Gross margin is 89.03%, with operating and profit margins of 58.79% and 30.95%.

Gross Margin	89.03%
Operating Margin	58.79%
Pretax Margin	30.95%
Profit Margin	30.95%
EBITDA Margin	n/a
EBIT Margin	58.79%
FCF Margin	72.01%

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	96.13%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	5.25%
FCF Yield	12.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4