Premier Fund REIT (BUL:PREM)

Premier Fund REIT Statistics

Total Valuation

BUL:PREM has a market cap or net worth of BGN 26.12 million. The enterprise value is 66.42 million.

Market Cap	26.12M
Enterprise Value	66.42M

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 73.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	73.11
Forward PE	n/a
PS Ratio	62.48
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	183.98
EV / Sales	160.57
EV / EBITDA	105.37
EV / EBIT	118.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.99.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	1.99
Debt / EBITDA	64.69
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	46,444
Profits Per Employee	40,111
Employee Count	9
Asset Turnover	0.01
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	3.73%

Stock Price Statistics

The stock price has decreased by -46.43% 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	-46.43%
50-Day Moving Average	12.75
200-Day Moving Average	8.33
Relative Strength Index (RSI)	12.90
Average Volume (20 Days)	1,450

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 418,000 and earned 361,000 in profits. Earnings per share was 0.20.

Revenue	418,000
Gross Profit	404,000
Operating Income	565,000
Pretax Income	375,000
Net Income	361,000
EBITDA	637,000
EBIT	565,000
Earnings Per Share (EPS)	0.20

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)	20.70M
Book Value Per Share	11.50
Working Capital	-10.55M

Cash Flow

Operating Cash Flow	-9.87M
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 96.65%, with operating and profit margins of 135.17% and 86.36%.

Gross Margin	96.65%
Operating Margin	135.17%
Pretax Margin	89.71%
Profit Margin	86.36%
EBITDA Margin	152.39%
EBIT Margin	135.17%
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	1.38%
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