Forucom REIT-Haskovo (BUL:FFI)

Forucom REIT-Haskovo Statistics

Total Valuation

BUL:FFI has a market cap or net worth of BGN 3.08 million. The enterprise value is 37.37 million.

Market Cap	3.08M
Enterprise Value	37.37M

Important Dates

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

Share Statistics

BUL:FFI has 1.81 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.86
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	0.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.67
EV / Sales	16.21
EV / EBITDA	n/a
EV / EBIT	19.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 4.78.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	4.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	576,250
Profits Per Employee	269,500
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.00, so BUL:FFI's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+6.25%
50-Day Moving Average	1.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	89.81
Average Volume (20 Days)	6,983

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:FFI had revenue of BGN 2.31 million and earned 1.08 million in profits. Earnings per share was 0.59.

Revenue	2.31M
Gross Profit	2.25M
Operating Income	1.91M
Pretax Income	1.08M
Net Income	1.08M
EBITDA	n/a
EBIT	1.91M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 509,000 in cash and 31.97 million in debt, giving a net cash position of -31.46 million or -17.38 per share.

Cash & Cash Equivalents	509,000
Total Debt	31.97M
Net Cash	-31.46M
Net Cash Per Share	-17.38
Equity (Book Value)	6.68M
Book Value Per Share	3.93
Working Capital	-8.19M

Cash Flow

Operating Cash Flow	4.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.44%, with operating and profit margins of 82.78% and 46.77%.

Gross Margin	97.44%
Operating Margin	82.78%
Pretax Margin	46.77%
Profit Margin	46.77%
EBITDA Margin	n/a
EBIT Margin	82.78%
FCF Margin	n/a

Dividends & Yields

BUL:FFI 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	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	35.04%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5