Premier Fund REIT (BUL:PREM)

Premier Fund REIT Statistics

Total Valuation

BUL:PREM has a market cap or net worth of BGN 24.95 million. The enterprise value is 65.06 million.

Market Cap	24.95M
Enterprise Value	65.06M

Important Dates

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

Share Statistics

BUL:PREM has 1.80 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	1.80M
Shares Outstanding	1.80M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-11.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.83%
Float	874,503

Valuation Ratios

The trailing PE ratio is 96.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	96.70
Forward PE	n/a
PS Ratio	15.90
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	248.33
EV / Sales	42.11
EV / EBITDA	103.71
EV / EBIT	116.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.00.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	2.00
Debt / EBITDA	64.69
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.12%
Revenue Per Employee	196,125
Profits Per Employee	32,750
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:PREM has paid 14,000 in taxes.

Income Tax	14,000
Effective Tax Rate	5.07%

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks. The beta is -0.02, so BUL:PREM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-46.04%
50-Day Moving Average	13.07
200-Day Moving Average	8.23
Relative Strength Index (RSI)	8.32
Average Volume (20 Days)	2,675

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 1.57 million and earned 262,000 in profits. Earnings per share was 0.15.

Revenue	1.57M
Gross Profit	1.56M
Operating Income	565,000
Pretax Income	276,000
Net Income	262,000
EBITDA	637,000
EBIT	565,000
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 478,000 in cash and 41.21 million in debt, with a net cash position of -40.73 million or -22.63 per share.

Cash & Cash Equivalents	478,000
Total Debt	41.21M
Net Cash	-40.73M
Net Cash Per Share	-22.63
Equity (Book Value)	20.61M
Book Value Per Share	11.45
Working Capital	-10.55M

Cash Flow

Operating Cash Flow	-9.91M
Capital Expenditures	n/a
Depreciation & Amortization	72,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.11%, with operating and profit margins of 36.01% and 16.70%.

Gross Margin	99.11%
Operating Margin	36.01%
Pretax Margin	17.59%
Profit Margin	16.70%
EBITDA Margin	40.60%
EBIT Margin	36.01%
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	2.96%
Shareholder Yield	2.96%
Earnings Yield	1.05%
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	3