Bulgaria · Delayed Price · Currency is BGN Premier Fund REIT Statistics
Total Valuation
BUL:PREM has a market cap or net worth of BGN 26.10 million. The enterprise value is 53.71 million.
| Market Cap | 26.10M |
| Enterprise Value | 53.71M |
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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 66.75 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.97 |
| EV / Sales | 137.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.75 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 371.43 |
| Debt / FCF | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 43,444 |
| Profits Per Employee | -89,111 |
| Employee Count | 9 |
| 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 increased by +5.07% in the last 52 weeks. The beta is 0.03, so BUL:PREM's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 88.01 |
| Average Volume (20 Days) | 2,723 |
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 391,000 and -802,000 in losses. Loss per share was -0.45.
| Revenue | 391,000 |
| Gross Profit | 377,000 |
| Operating Income | -1,000 |
| Pretax Income | -802,000 |
| Net Income | -802,000 |
| EBITDA | 75,000 |
| EBIT | -1,000 |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 245,000 in cash and 27.86 million in debt, giving a net cash position of -27.61 million or -15.34 per share.
| Cash & Cash Equivalents | 245,000 |
| Total Debt | 27.86M |
| Net Cash | -27.61M |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 19.71M |
| Book Value Per Share | 10.95 |
| Working Capital | -6.37M |
Cash Flow
| Operating Cash Flow | 9.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.42%, with operating and profit margins of -0.26% and -205.12%.
| Gross Margin | 96.42% |
| Operating Margin | -0.26% |
| Pretax Margin | -205.12% |
| Profit Margin | -205.12% |
| EBITDA Margin | 19.18% |
| EBIT Margin | -0.26% |
| 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 | -3.07% |
| 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 | 2 |