Bulgaria · Delayed Price · Currency is BGN Fund Estates REIT Statistics
Total Valuation
BUL:FUES has a market cap or net worth of BGN 2.11 million. The enterprise value is 20.96 million.
| Market Cap | 2.11M |
| Enterprise Value | 20.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FUES has 23.39 million shares outstanding.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| 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 1.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.72 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 49.94% and return on invested capital (ROIC) is 35.30%.
| Return on Equity (ROE) | 49.94% |
| Return on Assets (ROA) | 16.12% |
| Return on Invested Capital (ROIC) | 35.30% |
| Return on Capital Employed (ROCE) | 30.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.14% in the last 52 weeks. The beta is -0.52, so BUL:FUES's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 140,853 |
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:FUES had revenue of BGN 8.09 million and earned 1.79 million in profits.
| Revenue | 8.09M |
| Gross Profit | 7.51M |
| Operating Income | 7.35M |
| Pretax Income | 1.79M |
| Net Income | 1.79M |
| EBITDA | n/a |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7,000 in cash and 18.86 million in debt, giving a net cash position of -18.86 million or -0.81 per share.
| Cash & Cash Equivalents | 7,000 |
| Total Debt | 18.86M |
| Net Cash | -18.86M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | n/a |
| Working Capital | -645,000 |
Cash Flow
| Operating Cash Flow | -903,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.76%, with operating and profit margins of 90.85% and 22.11%.
| Gross Margin | 92.76% |
| Operating Margin | 90.85% |
| Pretax Margin | 22.11% |
| Profit Margin | 22.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.85% |
| FCF Margin | n/a |
Dividends & Yields
BUL:FUES 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 | 84.97% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |