Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 155.85 million. The enterprise value is 150.05 million.

Market Cap	155.85M
Enterprise Value	150.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 3, 2024

Share Statistics

BUL:SFI has 21.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	1.35%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 10.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.35
Forward PE	n/a
PS Ratio	11.61
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	20.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 19.43.

EV / Earnings	9.96
EV / Sales	11.18
EV / EBITDA	16.56
EV / EBIT	16.57
EV / FCF	19.43

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.

Current Ratio	0.71
Quick Ratio	0.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	362.16

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	13.42M
Profits Per Employee	15.06M
Employee Count	1
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is 0.13, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.37%
50-Day Moving Average	8.40
200-Day Moving Average	8.70
Relative Strength Index (RSI)	34.64
Average Volume (20 Days)	591

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:SFI had revenue of BGN 13.42 million and earned 15.06 million in profits. Earnings per share was 0.69.

Revenue	13.42M
Gross Profit	13.39M
Operating Income	9.05M
Pretax Income	15.06M
Net Income	15.06M
EBITDA	9.06M
EBIT	9.05M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 68,000 in debt, giving a net cash position of 5.81 million or 0.26 per share.

Cash & Cash Equivalents	5.87M
Total Debt	68,000
Net Cash	5.81M
Net Cash Per Share	0.26
Equity (Book Value)	95.69M
Book Value Per Share	4.36
Working Capital	-2.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -27,000, giving a free cash flow of 7.72 million.

Operating Cash Flow	7.75M
Capital Expenditures	-27,000
Free Cash Flow	7.72M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of 67.46% and 112.21%.

Gross Margin	99.78%
Operating Margin	67.46%
Pretax Margin	112.21%
Profit Margin	112.21%
EBITDA Margin	67.51%
EBIT Margin	67.46%
FCF Margin	57.54%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.16
Dividend Yield	2.25%
Dividend Growth (YoY)	-3.03%
Years of Dividend Growth	n/a
Payout Ratio	23.32%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	9.66%
FCF Yield	4.96%

Dividend Details

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	n/a