BREF Statistics

Total Valuation

Bulgarian Real Estate Fund REIT has a market cap or net worth of BGN 130.95 million. The enterprise value is 155.01 million.

Market Cap	130.95M
Enterprise Value	155.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bulgarian Real Estate Fund REIT has 34.64 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	34.64M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	21.01%
Float	29.23M

Valuation Ratios

The trailing PE ratio is 7.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.29
Forward PE	n/a
PS Ratio	12.81
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	25.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 30.51.

EV / Earnings	8.60
EV / Sales	15.12
EV / EBITDA	30.55
EV / EBIT	30.62
EV / FCF	30.51

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.20.

Current Ratio	3.68
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	5.39
Debt / FCF	5.38
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.01%
Revenue Per Employee	10.25M
Profits Per Employee	18.02M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.35%
50-Day Moving Average	3.72
200-Day Moving Average	2.89
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	4,083

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, Bulgarian Real Estate Fund REIT had revenue of BGN 10.25 million and earned 18.02 million in profits. Earnings per share was 0.52.

Revenue	10.25M
Gross Profit	6.20M
Operating Income	5.06M
Pretax Income	18.02M
Net Income	18.02M
EBITDA	5.07M
EBIT	5.06M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 3.29 million in cash and 27.35 million in debt, giving a net cash position of -24.06 million or -0.69 per share.

Cash & Cash Equivalents	3.29M
Total Debt	27.35M
Net Cash	-24.06M
Net Cash Per Share	-0.69
Equity (Book Value)	136.47M
Book Value Per Share	3.94
Working Capital	15.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 million and capital expenditures -17,000, giving a free cash flow of 5.08 million.

Operating Cash Flow	5.10M
Capital Expenditures	-17,000
Free Cash Flow	5.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 60.45%, with operating and profit margins of 49.38% and 175.75%.

Gross Margin	60.45%
Operating Margin	49.38%
Pretax Margin	175.75%
Profit Margin	175.75%
EBITDA Margin	49.49%
EBIT Margin	49.38%
FCF Margin	49.56%

Dividends & Yields

Bulgarian Real Estate Fund REIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.42%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	13.72%
FCF Yield	3.88%

Dividend Details

Stock Splits

The last stock split was on March 1, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Mar 1, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a