Bulgaria · Delayed Price · Currency is BGN · Price in EUR Roi Property Fund REIT Statistics
Total Valuation
BUL:RPF has a market cap or net worth of BGN 55.88 million. The enterprise value is 86.16 million.
| Market Cap | 55.88M |
| Enterprise Value | 86.16M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:RPF has 6.16 million shares outstanding.
| Current Share Class | 6.16M |
| Shares Outstanding | 6.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.65% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 91.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 91.99 |
| Forward PE | n/a |
| PS Ratio | 15.23 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.45 |
| EV / Sales | 23.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.22.
| Current Ratio | 3.76 |
| Quick Ratio | 2.94 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 609,101 |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is -0.05, so BUL:RPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 76.92 |
| Average Volume (20 Days) | 7,079 |
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:RPF had revenue of BGN 3.67 million and earned 609,101 in profits. Earnings per share was 0.10.
| Revenue | 3.67M |
| Gross Profit | 3.64M |
| Operating Income | 2.27M |
| Pretax Income | 609,101 |
| Net Income | 609,101 |
| EBITDA | n/a |
| EBIT | 2.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 89,404 in cash and 30.45 million in debt, with a net cash position of -30.36 million or -4.93 per share.
| Cash & Cash Equivalents | 89,404 |
| Total Debt | 30.45M |
| Net Cash | -30.36M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 25.00M |
| Book Value Per Share | 4.06 |
| Working Capital | 7.09M |
Cash Flow
| Operating Cash Flow | 2.99M |
| 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 99.21%, with operating and profit margins of 61.88% and 16.61%.
| Gross Margin | 99.21% |
| Operating Margin | 61.88% |
| Pretax Margin | 16.61% |
| Profit Margin | 16.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 61.88% |
| FCF Margin | n/a |
Dividends & Yields
BUL:RPF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| 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 | 6 |