Bulgaria
· Delayed Price · Currency is BGN Sopharma Properties REIT Statistics
Total Valuation
Sopharma Properties REIT has a market cap or net worth of BGN 182.20 million. The enterprise value is 178.75 million.
| Market Cap | 182.20M |
| Enterprise Value | 178.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Sopharma Properties REIT 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 14.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 13.95 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 25.33.
| EV / Earnings | 14.03 |
| EV / Sales | 13.68 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 20.57 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 197.45 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.74% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 13.07M |
| Profits Per Employee | 12.74M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.92% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 304 |
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, Sopharma Properties REIT had revenue of BGN 13.07 million and earned 12.74 million in profits. Earnings per share was 0.58.
| Revenue | 13.07M |
| Gross Profit | 13.03M |
| Operating Income | 8.69M |
| Pretax Income | 12.74M |
| Net Income | 12.74M |
| EBITDA | 8.70M |
| EBIT | 8.69M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 3.50 million in cash and 56,000 in debt, giving a net cash position of 3.44 million or 0.16 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 56,000 |
| Net Cash | 3.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 95.22M |
| Book Value Per Share | 4.34 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.08 million and capital expenditures -21,000, giving a free cash flow of 7.06 million.
| Operating Cash Flow | 7.08M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 7.06M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 99.73%, with operating and profit margins of 66.50% and 97.52%.
| Gross Margin | 99.73% |
| Operating Margin | 66.50% |
| Pretax Margin | 97.52% |
| Profit Margin | 97.52% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 66.50% |
| FCF Margin | 54.01% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.99% |
| FCF Yield | 3.87% |
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 |