Bulgaria
· Delayed Price · Currency is BGN Forucom REIT-Haskovo Statistics
Total Valuation
BUL:FFI has a market cap or net worth of BGN 2.93 million. The enterprise value is 38.10 million.
| Market Cap | 2.93M |
| Enterprise Value | 38.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FFI has 1.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.51 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.65 |
| EV / Sales | 16.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 5.62.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 587,750 |
| Profits Per Employee | 291,750 |
| 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 +5.20% in the last 52 weeks. The beta is -0.02, so BUL:FFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 195 |
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 2.35 million and earned 1.17 million in profits. Earnings per share was 0.64.
| Revenue | 2.35M |
| Gross Profit | 2.29M |
| Operating Income | 1.75M |
| Pretax Income | 1.17M |
| Net Income | 1.17M |
| EBITDA | n/a |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 68,000 in cash and 35.24 million in debt, giving a net cash position of -35.17 million or -19.43 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 35.24M |
| Net Cash | -35.17M |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 6.27M |
| Book Value Per Share | 3.46 |
| Working Capital | -3.52M |
Cash Flow
| Operating Cash Flow | -235,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.36%, with operating and profit margins of 74.44% and 49.64%.
| Gross Margin | 97.36% |
| Operating Margin | 74.44% |
| Pretax Margin | 49.64% |
| Profit Margin | 49.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.44% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 39.81% |
| FCF Yield | n/a |
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 | n/a |