Premier Fund REIT (BUL:PREM)

Premier Fund REIT Statistics

Total Valuation

BUL:PREM has a market cap or net worth of BGN 26.02 million. The enterprise value is 50.50 million.

Market Cap	26.02M
Enterprise Value	50.50M

Important Dates

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

Share Statistics

BUL:PREM has 1.80 million shares outstanding.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.83%
Float	874,503

Valuation Ratios

The trailing PE ratio is 82.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	82.48
Forward PE	n/a
PS Ratio	26.99
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	159.81
EV / Sales	52.47
EV / EBITDA	80.55
EV / EBIT	91.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.21.

Current Ratio	0.76
Quick Ratio	0.03
Debt / Equity	1.21
Debt / EBITDA	39.35
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	120,500
Profits Per Employee	39,500
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks. The beta is -0.01, so BUL:PREM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-46.38%
50-Day Moving Average	13.39
200-Day Moving Average	8.13
Relative Strength Index (RSI)	7.27
Average Volume (20 Days)	2,674

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:PREM had revenue of BGN 964,000 and earned 316,000 in profits. Earnings per share was 0.18.

Revenue	964,000
Gross Profit	951,000
Operating Income	554,000
Pretax Income	316,000
Net Income	316,000
EBITDA	628,000
EBIT	554,000
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 194,000 in cash and 24.71 million in debt, with a net cash position of -24.52 million or -13.62 per share.

Cash & Cash Equivalents	194,000
Total Debt	24.71M
Net Cash	-24.52M
Net Cash Per Share	-13.62
Equity (Book Value)	20.45M
Book Value Per Share	11.36
Working Capital	-6.18M

Cash Flow

Operating Cash Flow	9.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.65%, with operating and profit margins of 57.47% and 32.78%.

Gross Margin	98.65%
Operating Margin	57.47%
Pretax Margin	32.78%
Profit Margin	32.78%
EBITDA Margin	65.15%
EBIT Margin	57.47%
FCF Margin	n/a

Dividends & Yields

BUL:PREM 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	1.21%
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
Lynch Upside
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	5