Forucom REIT-Haskovo (BUL:FFI)

Forucom REIT-Haskovo Statistics

Total Valuation

BUL:FFI has a market cap or net worth of BGN 3.20 million. The enterprise value is 34.98 million.

Market Cap	3.20M
Enterprise Value	34.98M

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 0.57% in one year.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+9.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.40
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.05
EV / Sales	16.04
EV / EBITDA	n/a
EV / EBIT	21.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 4.52.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	4.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	542,000
Profits Per Employee	182,000
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 +10.04% in the last 52 weeks. The beta is -0.33, so BUL:FFI's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+10.04%
50-Day Moving Average	0.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	6,985

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 2.17 million and earned 728,000 in profits. Earnings per share was 0.40.

Revenue	2.17M
Gross Profit	2.14M
Operating Income	1.61M
Pretax Income	728,000
Net Income	728,000
EBITDA	n/a
EBIT	1.61M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 31,000 in cash and 31.62 million in debt, with a net cash position of -31.58 million or -17.45 per share.

Cash & Cash Equivalents	31,000
Total Debt	31.62M
Net Cash	-31.58M
Net Cash Per Share	-17.45
Equity (Book Value)	7.00M
Book Value Per Share	3.87
Working Capital	-8.50M

Cash Flow

Operating Cash Flow	4.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.71%, with operating and profit margins of 74.45% and 33.58%.

Gross Margin	98.71%
Operating Margin	74.45%
Pretax Margin	33.58%
Profit Margin	33.58%
EBITDA Margin	n/a
EBIT Margin	74.45%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	22.72%
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	4