Bulgaria
· Delayed Price · Currency is BGN BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of BGN 142.03 million. The enterprise value is 160.69 million.
| Market Cap | 142.03M |
| Enterprise Value | 160.69M |
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) | +0.67% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 47.20% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 6.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 12.99 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 14.69 |
| EV / EBITDA | 27.42 |
| EV / EBIT | 27.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 20.36M |
| 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 +65.32% in the last 52 weeks. The beta is 0.22, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +65.32% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 9,616 |
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 10.94 million and earned 20.36 million in profits. Earnings per share was 0.59.
| Revenue | 10.94M |
| Gross Profit | 7.55M |
| Operating Income | 5.85M |
| Pretax Income | 20.36M |
| Net Income | 20.36M |
| EBITDA | 5.86M |
| EBIT | 5.85M |
| 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) | 152.86M |
| Book Value Per Share | 4.41 |
| Working Capital | 22.39M |
Cash Flow
| Operating Cash Flow | 11.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.00%, with operating and profit margins of 53.47% and 186.15%.
| Gross Margin | 69.00% |
| Operating Margin | 53.47% |
| Pretax Margin | 186.15% |
| Profit Margin | 186.15% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 53.47% |
| 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 | 14.33% |
| 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 |