Bulgaria
· Delayed Price · Currency is BGN BUL:BREF Statistics
Total Valuation
BUL:BREF has a market cap or net worth of BGN 151.04 million. The enterprise value is 169.62 million.
| Market Cap | 151.04M |
| Enterprise Value | 169.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:BREF has 34.64 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 34.64M |
| Shares Outstanding | 34.64M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 47.20% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 7.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.16 |
| EV / Sales | 14.74 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.40 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | n/a |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 20.80M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.00% in the last 52 weeks. The beta is 0.12, so BUL:BREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +72.00% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 77.29 |
| Average Volume (20 Days) | 4,770 |
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:BREF had revenue of BGN 11.51 million and earned 20.80 million in profits. Earnings per share was 0.60.
| Revenue | 11.51M |
| Gross Profit | 7.75M |
| Operating Income | 6.25M |
| Pretax Income | 20.80M |
| Net Income | 20.80M |
| EBITDA | 6.26M |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 6.45 million in cash and 25.02 million in debt, giving a net cash position of -18.58 million or -0.54 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 25.02M |
| Net Cash | -18.58M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 154.48M |
| Book Value Per Share | 4.48 |
| Working Capital | 22.25M |
Cash Flow
| Operating Cash Flow | 10.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.33%, with operating and profit margins of 54.30% and 180.70%.
| Gross Margin | 67.33% |
| Operating Margin | 54.30% |
| Pretax Margin | 180.70% |
| Profit Margin | 180.70% |
| EBITDA Margin | 54.40% |
| EBIT Margin | 54.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 13.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 1, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Mar 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |