Bravo Property Fund REIT Statistics
Total Valuation
BUL:BPF has a market cap or net worth of BGN 35.97 million. The enterprise value is 70.39 million.
| Market Cap | 35.97M |
| Enterprise Value | 70.39M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
BUL:BPF has 36.70 million shares outstanding.
| Current Share Class | 36.70M |
| Shares Outstanding | 36.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 20.33% |
| Float | 13.52M |
Valuation Ratios
The trailing PE ratio is 19.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.30 |
| EV / Sales | 11.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.73 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.87 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.92 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 1.89M |
| Employee Count | 4 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.04, so BUL:BPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 1,845 |
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:BPF had revenue of BGN 6.08 million and earned 1.89 million in profits. Earnings per share was 0.05.
| Revenue | 6.08M |
| Gross Profit | 5.61M |
| Operating Income | 3.57M |
| Pretax Income | 1.89M |
| Net Income | 1.89M |
| EBITDA | n/a |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 4.73 million in cash and 39.16 million in debt, giving a net cash position of -34.43 million or -0.94 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 39.16M |
| Net Cash | -34.43M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 43.66M |
| Book Value Per Share | 1.19 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -198,000, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -198,000 |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 92.24%, with operating and profit margins of 58.68% and 31.04%.
| Gross Margin | 92.24% |
| Operating Margin | 58.68% |
| Pretax Margin | 31.04% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.68% |
| FCF Margin | 72.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.20% |
| Earnings Yield | 5.25% |
| FCF Yield | 12.21% |
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 | 4 |