Forucom REIT-Haskovo Statistics

Total Valuation

BUL:FFI has a market cap or net worth of BGN 2.93 million. The enterprise value is 37.57 million.

Market Cap	2.93M
Enterprise Value	37.57M

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 0.01% in one year.

Current Share Class	1.81M
Shares Outstanding	1.81M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.99
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.63
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.52
EV / Sales	16.92
EV / EBITDA	n/a
EV / EBIT	23.39
EV / FCF	20.93

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 5.27.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	5.27
Debt / EBITDA	n/a
Debt / FCF	19.31
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	555,000
Profits Per Employee	368,000
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 +3.85% 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	+3.85%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.27
Average Volume (20 Days)	193

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 2.22 million and earned 1.47 million in profits. Earnings per share was 0.81.

Revenue	2.22M
Gross Profit	2.16M
Operating Income	1.61M
Pretax Income	1.47M
Net Income	1.47M
EBITDA	n/a
EBIT	1.61M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 30,000 in cash and 34.67 million in debt, giving a net cash position of -34.64 million or -19.14 per share.

Cash & Cash Equivalents	30,000
Total Debt	34.67M
Net Cash	-34.64M
Net Cash Per Share	-19.14
Equity (Book Value)	6.58M
Book Value Per Share	3.63
Working Capital	-3.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -9,000, giving a free cash flow of 1.80 million.

Operating Cash Flow	1.80M
Capital Expenditures	-9,000
Free Cash Flow	1.80M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 97.12%, with operating and profit margins of 72.34% and 66.31%.

Gross Margin	97.12%
Operating Margin	72.34%
Pretax Margin	66.31%
Profit Margin	66.31%
EBITDA Margin	n/a
EBIT Margin	72.34%
FCF Margin	80.86%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	50.21%
FCF Yield	61.23%

Dividend Details

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