Bulgaria · Delayed Price · Currency is BGN 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 0.27% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -6.13% |
| 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 | -3.60 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 21.87 |
| 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 | 1.44 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | -213,750 |
| Profits Per Employee | 269,500 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| 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 -855,000 and earned 1.08 million in profits. Earnings per share was 0.59.
| Revenue | -855,000 |
| Gross Profit | 2.05M |
| Operating Income | 1.71M |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | n/a |
| EBIT | 1.71M |
| 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 | 3.69 |
| 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 | n/a |
| Operating Margin | -199.88% |
| Pretax Margin | -126.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.27% |
| Shareholder Yield | -0.27% |
| 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 | 4 |