Bulgaria
· Delayed Price · Currency is BGN BREF Statistics
Total Valuation
Bulgarian Real Estate Fund REIT has a market cap or net worth of BGN 124.71 million. The enterprise value is 149.56 million.
| Market Cap | 124.71M |
| Enterprise Value | 149.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bulgarian Real Estate Fund REIT has 34.64 million shares outstanding.
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 33.22% |
| Float | 29.23M |
Valuation Ratios
The trailing PE ratio is 7.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 29.49.
| EV / Earnings | 8.57 |
| EV / Sales | 15.69 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 33.03 |
| EV / FCF | 29.49 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 21.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.80 |
| Debt / Equity | 21.09 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 5.62 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | 9.53M |
| Profits Per Employee | 17.44M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.75% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 78.94 |
| Average Volume (20 Days) | 6,110 |
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 9.53 million and earned 17.44 million in profits. Earnings per share was 0.50.
| Revenue | 9.53M |
| Gross Profit | 5.79M |
| Operating Income | 4.53M |
| Pretax Income | 17.44M |
| Net Income | 17.44M |
| EBITDA | 4.54M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.65 million in cash and 28.50 million in debt, giving a net cash position of -24.85 million or -0.72 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 28.50M |
| Net Cash | -24.85M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 135.15M |
| Book Value Per Share | 3.90 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 million and capital expenditures -17,000, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 5.09M |
| Capital Expenditures | -17,000 |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 60.73%, with operating and profit margins of 47.49% and 182.96%.
| Gross Margin | 60.73% |
| Operating Margin | 47.49% |
| Pretax Margin | 182.96% |
| Profit Margin | 182.96% |
| EBITDA Margin | 47.60% |
| EBIT Margin | 47.49% |
| FCF Margin | 53.19% |
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 | 22.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.99% |
| FCF Yield | 4.07% |
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 |