Bulgaria
· Delayed Price · Currency is BGN Fairplay Properties REIT Statistics
Total Valuation
Fairplay Properties REIT has a market cap or net worth of BGN 68.33 million. The enterprise value is 109.63 million.
| Market Cap | 68.33M |
| Enterprise Value | 109.63M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Fairplay Properties REIT has 78.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of -9.64.
| EV / Earnings | 28.17 |
| EV / Sales | 10.38 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 22.79 |
| EV / FCF | -9.64 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.05 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -3.92 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 2.03% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 973,000 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,857 |
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, Fairplay Properties REIT had revenue of BGN 10.56 million and earned 3.89 million in profits. Earnings per share was 0.05.
| Revenue | 10.56M |
| Gross Profit | 9.55M |
| Operating Income | 4.81M |
| Pretax Income | 3.89M |
| Net Income | 3.89M |
| EBITDA | 5.69M |
| EBIT | 4.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.34 million in cash and 44.63 million in debt, giving a net cash position of -41.29 million or -0.53 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 44.63M |
| Net Cash | -41.29M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 107.44M |
| Book Value Per Share | 1.37 |
| Working Capital | 51.71M |
Cash Flow
In the last 12 months, operating cash flow was -10.63 million and capital expenditures -743,000, giving a free cash flow of -11.37 million.
| Operating Cash Flow | -10.63M |
| Capital Expenditures | -743,000 |
| Free Cash Flow | -11.37M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 90.37%, with operating and profit margins of 45.54% and 36.85%.
| Gross Margin | 90.37% |
| Operating Margin | 45.54% |
| Pretax Margin | 36.85% |
| Profit Margin | 36.85% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 45.54% |
| FCF Margin | -107.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -51.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.70% |
| FCF Yield | -16.64% |
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 |