Bulgaria
· Delayed Price · Currency is BGN BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of BGN 145.50 million. The enterprise value is 164.15 million.
| Market Cap | 145.50M |
| Enterprise Value | 164.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BREF has 34.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 46.99% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 7.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 13.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.07 |
| EV / Sales | 15.07 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 28.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.19 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 20.33M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.79% in the last 52 weeks. The beta is 0.43, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 13,875 |
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:BREF had revenue of BGN 10.89 million and earned 20.33 million in profits. Earnings per share was 0.59.
| Revenue | 10.89M |
| Gross Profit | 7.47M |
| Operating Income | 5.82M |
| Pretax Income | 20.33M |
| Net Income | 20.33M |
| EBITDA | 5.83M |
| EBIT | 5.82M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 7.53 million in cash and 26.19 million in debt, giving a net cash position of -18.66 million or -0.54 per share.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | 26.19M |
| Net Cash | -18.66M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 152.81M |
| Book Value Per Share | 4.41 |
| Working Capital | 22.44M |
Cash Flow
| Operating Cash Flow | 10.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.53%, with operating and profit margins of 53.45% and 186.66%.
| Gross Margin | 68.53% |
| Operating Margin | 53.45% |
| Pretax Margin | 186.66% |
| Profit Margin | 186.66% |
| EBITDA Margin | 53.56% |
| EBIT Margin | 53.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 13.97% |
| FCF Yield | n/a |
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 |