Bulgaria
· Delayed Price · Currency is BGN Sopharma Properties REIT Statistics
Total Valuation
BUL:SFI has a market cap or net worth of BGN 169.03 million. The enterprise value is 163.15 million.
| Market Cap | 169.03M |
| Enterprise Value | 163.15M |
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 11.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 12.59 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 21.13.
| EV / Earnings | 10.83 |
| EV / Sales | 12.15 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 18.01 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 377.54 |
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) | 5.59% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 13.43M |
| 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 -11.49% in the last 52 weeks. The beta is -0.00, so BUL:SFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 562 |
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 13.43 million and earned 15.06 million in profits. Earnings per share was 0.69.
| Revenue | 13.43M |
| Gross Profit | 13.40M |
| Operating Income | 9.06M |
| Pretax Income | 15.06M |
| Net Income | 15.06M |
| EBITDA | 9.07M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 5.87 million in cash and n/a in debt, giving a net cash position of 5.87 million or 0.27 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | n/a |
| Net Cash | 5.87M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 95.69M |
| Book Value Per Share | 4.36 |
| Working Capital | -2.55M |
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 |
Margins
Gross margin is 99.78%, with operating and profit margins of 67.49% and 112.19%.
| Gross Margin | 99.78% |
| Operating Margin | 67.49% |
| Pretax Margin | 112.19% |
| Profit Margin | 112.19% |
| EBITDA Margin | 67.55% |
| EBIT Margin | 67.49% |
| FCF Margin | 57.53% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.91% |
| FCF Yield | 4.57% |
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 |