Bulgaria
· Delayed Price · Currency is BGN Fairplay Properties REIT Statistics
Total Valuation
Fairplay Properties REIT has a market cap or net worth of BGN 68.73 million. The enterprise value is 107.19 million.
| Market Cap | 68.73M |
| Enterprise Value | 107.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Fairplay Properties REIT has 78.55 million shares outstanding.
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.09% |
| Owned by Institutions (%) | n/a |
| Float | 20.21M |
Valuation Ratios
The trailing PE ratio is 19.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of -10.15.
| EV / Earnings | 29.67 |
| EV / Sales | 10.39 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 24.08 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 37.69.
| Current Ratio | 6.92 |
| Quick Ratio | 0.36 |
| Debt / Equity | 37.69 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -3.82 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 722,600 |
| 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 decreased by -1.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 6,776 |
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 10.31 million and earned 3.61 million in profits. Earnings per share was 0.05.
| Revenue | 10.31M |
| Gross Profit | 9.29M |
| Operating Income | 4.45M |
| Pretax Income | 3.61M |
| Net Income | 3.61M |
| EBITDA | 5.33M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.93 million in cash and 40.39 million in debt, giving a net cash position of -38.46 million or -0.49 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 40.39M |
| Net Cash | -38.46M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 107.15M |
| Book Value Per Share | 1.36 |
| Working Capital | 48.80M |
Cash Flow
In the last 12 months, operating cash flow was -9.25 million and capital expenditures -1.31 million, giving a free cash flow of -10.56 million.
| Operating Cash Flow | -9.25M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -10.56M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 90.11%, with operating and profit margins of 43.16% and 35.03%.
| Gross Margin | 90.11% |
| Operating Margin | 43.16% |
| Pretax Margin | 35.03% |
| Profit Margin | 35.03% |
| EBITDA Margin | 51.67% |
| EBIT Margin | 43.16% |
| FCF Margin | -102.40% |
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 | 27.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 5.26% |
| FCF Yield | -15.37% |
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 |