Bulgarian Real Estate Fund REIT (BUL:BREF)

BUL:BREF Statistics

Total Valuation

BUL:BREF has a market cap or net worth of BGN 181.87 million. The enterprise value is 197.98 million.

Market Cap	181.87M
Enterprise Value	197.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BUL:BREF has 34.64 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	34.64M
Shares Outstanding	34.64M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	46.04%
Float	28.79M

Valuation Ratios

The trailing PE ratio is 8.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.50
Forward PE	n/a
PS Ratio	14.96
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	15.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.25
EV / Sales	16.28
EV / EBITDA	29.03
EV / EBIT	29.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.

Current Ratio	2.51
Quick Ratio	0.64
Debt / Equity	0.16
Debt / EBITDA	3.50
Debt / FCF	n/a
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	12.16M
Profits Per Employee	21.39M
Employee Count	1
Asset Turnover	0.07
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.65% in the last 52 weeks. The beta is 0.23, so BUL:BREF's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+90.65%
50-Day Moving Average	5.03
200-Day Moving Average	4.30
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	13,916

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 12.16 million and earned 21.39 million in profits. Earnings per share was 0.62.

Revenue	12.16M
Gross Profit	8.59M
Operating Income	6.81M
Pretax Income	21.39M
Net Income	21.39M
EBITDA	6.82M
EBIT	6.81M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 7.74 million in cash and 23.85 million in debt, giving a net cash position of -16.11 million or -0.46 per share.

Cash & Cash Equivalents	7.74M
Total Debt	23.85M
Net Cash	-16.11M
Net Cash Per Share	-0.46
Equity (Book Value)	152.81M
Book Value Per Share	4.41
Working Capital	19.81M

Cash Flow

Operating Cash Flow	12.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.63%, with operating and profit margins of 56.00% and 175.96%.

Gross Margin	70.63%
Operating Margin	56.00%
Pretax Margin	175.96%
Profit Margin	175.96%
EBITDA Margin	56.10%
EBIT Margin	56.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.29%
Earnings Yield	11.76%
FCF Yield	n/a

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

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	5