Fund Estates REIT (BUL:FUES)

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.32
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	31.57
EV / Sales	3.19
EV / EBITDA	n/a
EV / EBIT	3.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.23.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	4.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	24.54%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is -0.79, so BUL:FUES's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-8.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	139,777

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 6.57 million and earned 664,000 in profits. Earnings per share was 0.03.

Revenue	6.57M
Gross Profit	5.99M
Operating Income	5.85M
Pretax Income	664,000
Net Income	664,000
EBITDA	n/a
EBIT	5.85M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2,000 in cash and 16.61 million in debt, with a net cash position of -16.61 million or -0.71 per share.

Cash & Cash Equivalents	2,000
Total Debt	16.61M
Net Cash	-16.61M
Net Cash Per Share	-0.71
Equity (Book Value)	3.93M
Book Value Per Share	0.17
Working Capital	-1.02M

Cash Flow

Operating Cash Flow	-890,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.20%, with operating and profit margins of 89.01% and 10.11%.

Gross Margin	91.20%
Operating Margin	89.01%
Pretax Margin	10.11%
Profit Margin	10.11%
EBITDA Margin	n/a
EBIT Margin	89.01%
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	31.54%
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
Graham Upside

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