Immovable Properties Sofia REIT Sofia (BUL:NIS)

BUL:NIS Statistics

Total Valuation

BUL:NIS has a market cap or net worth of BGN 5.73 million. The enterprise value is 54.04 million.

Market Cap	5.73M
Enterprise Value	54.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BUL:NIS has 650,000 shares outstanding.

Current Share Class	650,000
Shares Outstanding	650,000
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 2.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.82
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.55
EV / Sales	25.25
EV / EBITDA	n/a
EV / EBIT	114.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.61.

Current Ratio	0.72
Quick Ratio	0.04
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	0.82%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	426,000
Profits Per Employee	407,000
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:NIS has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.02, so BUL:NIS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.45%
50-Day Moving Average	4.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	49

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:NIS had revenue of BGN 2.13 million and earned 2.04 million in profits.

Revenue	2.13M
Gross Profit	885,000
Operating Income	469,000
Pretax Income	2.04M
Net Income	2.04M
EBITDA	n/a
EBIT	469,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 265,000 in cash and 48.35 million in debt, with a net cash position of -48.08 million or -73.97 per share.

Cash & Cash Equivalents	265,000
Total Debt	48.35M
Net Cash	-48.08M
Net Cash Per Share	-73.97
Equity (Book Value)	18.53M
Book Value Per Share	n/a
Working Capital	-5.78M

Cash Flow

Operating Cash Flow	1.01M
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 41.55%, with operating and profit margins of 22.02% and 95.54%.

Gross Margin	41.55%
Operating Margin	22.02%
Pretax Margin	95.68%
Profit Margin	95.54%
EBITDA Margin	n/a
EBIT Margin	22.02%
FCF Margin	n/a

Dividends & Yields

BUL:NIS 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	35.50%
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	3