Bulgaria
· Delayed Price · Currency is BGN Sopharma Properties REIT Statistics
Total Valuation
Sopharma Properties REIT has a market cap or net worth of BGN 180.00 million. The enterprise value is 174.95 million.
| Market Cap | 180.00M |
| Enterprise Value | 174.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Sopharma Properties REIT has 21.95 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.88% |
| Owned by Institutions (%) | 1.35% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 14.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 22.44.
| EV / Earnings | 14.15 |
| EV / Sales | 13.79 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 20.95 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 98.25 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 12.69M |
| Profits Per Employee | 12.36M |
| 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 -14.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 147 |
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 12.69 million and earned 12.36 million in profits. Earnings per share was 0.56.
| Revenue | 12.69M |
| Gross Profit | 12.65M |
| Operating Income | 8.35M |
| Pretax Income | 12.36M |
| Net Income | 12.36M |
| EBITDA | 8.36M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 5.13 million in cash and 77,000 in debt, giving a net cash position of 5.05 million or 0.23 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 77,000 |
| Net Cash | 5.05M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 92.90M |
| Book Value Per Share | 4.23 |
| Working Capital | 677,000 |
Cash Flow
In the last 12 months, operating cash flow was 7.82 million and capital expenditures -21,000, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 99.68%, with operating and profit margins of 65.82% and 97.44%.
| Gross Margin | 99.68% |
| Operating Margin | 65.82% |
| Pretax Margin | 97.44% |
| Profit Margin | 97.44% |
| EBITDA Margin | 65.88% |
| EBIT Margin | 65.82% |
| FCF Margin | 61.44% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.30% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.33% |
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 |