Fairplay Properties REIT (BUL:FPP)

Fairplay Properties REIT Statistics

Total Valuation

BUL:FPP has a market cap or net worth of BGN 76.97 million. The enterprise value is 124.49 million.

Market Cap	76.97M
Enterprise Value	124.49M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2024

Share Statistics

BUL:FPP has 78.55 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	78.55M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	n/a
Float	16.16M

Valuation Ratios

The trailing PE ratio is 17.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.31
Forward PE	n/a
PS Ratio	6.44
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of -7.07.

EV / Earnings	27.99
EV / Sales	10.42
EV / EBITDA	20.36
EV / EBIT	23.77
EV / FCF	-7.07

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.47.

Current Ratio	5.34
Quick Ratio	0.38
Debt / Equity	0.47
Debt / EBITDA	8.37
Debt / FCF	-2.91
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	2.99M
Profits Per Employee	1.11M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.63, so BUL:FPP's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.16%
50-Day Moving Average	0.89
200-Day Moving Average	0.81
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	11,941

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:FPP had revenue of BGN 11.95 million and earned 4.45 million in profits. Earnings per share was 0.06.

Revenue	11.95M
Gross Profit	10.16M
Operating Income	5.24M
Pretax Income	4.45M
Net Income	4.45M
EBITDA	6.11M
EBIT	5.24M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.67 million in cash and 51.19 million in debt, giving a net cash position of -47.52 million or -0.60 per share.

Cash & Cash Equivalents	3.67M
Total Debt	51.19M
Net Cash	-47.52M
Net Cash Per Share	-0.60
Equity (Book Value)	108.92M
Book Value Per Share	1.39
Working Capital	56.58M

Cash Flow

In the last 12 months, operating cash flow was -16.31 million and capital expenditures -1.31 million, giving a free cash flow of -17.62 million.

Operating Cash Flow	-16.31M
Capital Expenditures	-1.31M
Free Cash Flow	-17.62M
FCF Per Share	-0.22

Margins

Gross margin is 84.99%, with operating and profit margins of 43.83% and 37.21%.

Gross Margin	84.99%
Operating Margin	43.83%
Pretax Margin	37.21%
Profit Margin	37.21%
EBITDA Margin	51.15%
EBIT Margin	43.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.01
Dividend Yield	1.04%
Dividend Growth (YoY)	-51.66%
Years of Dividend Growth	n/a
Payout Ratio	17.65%
Buyback Yield	-2.33%
Shareholder Yield	-1.28%
Earnings Yield	5.78%
FCF Yield	-22.89%

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