Bulgaria
· Delayed Price · Currency is BGN Forucom REIT-Haskovo Statistics
Total Valuation
BUL:FFI has a market cap or net worth of BGN 2.90 million. The enterprise value is 37.84 million.
| Market Cap | 2.90M |
| Enterprise Value | 37.84M |
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) | +10.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.92 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.36 |
| EV / Sales | 17.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.15.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 538,000 |
| Profits Per Employee | 147,000 |
| 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 +5.26% in the last 52 weeks. The beta is -0.01, so BUL:FFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.61 |
| Average Volume (20 Days) | 190 |
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 2.15 million and earned 588,000 in profits. Earnings per share was 0.32.
| Revenue | 2.15M |
| Gross Profit | 2.12M |
| Operating Income | -1.38M |
| Pretax Income | 588,000 |
| Net Income | 588,000 |
| EBITDA | n/a |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 68,000 in cash and 35.02 million in debt, giving a net cash position of -34.95 million or -19.31 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 35.02M |
| Net Cash | -34.95M |
| Net Cash Per Share | -19.31 |
| Equity (Book Value) | 5.69M |
| Book Value Per Share | 3.14 |
| Working Capital | -1.50M |
Cash Flow
| Operating Cash Flow | -2,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.51%, with operating and profit margins of -64.03% and 27.32%.
| Gross Margin | 98.51% |
| Operating Margin | -64.03% |
| Pretax Margin | 27.32% |
| Profit Margin | 27.32% |
| EBITDA Margin | n/a |
| EBIT Margin | -64.03% |
| 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 | 20.31% |
| 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 |