Bulgaria
· Delayed Price · Currency is BGN Forucom REIT-Haskovo Statistics
Total Valuation
BUL:FFI has a market cap or net worth of BGN 2.97 million. The enterprise value is 37.26 million.
| Market Cap | 2.97M |
| Enterprise Value | 37.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FFI has 1.81 million shares outstanding.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.62 |
| EV / Sales | 16.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.26.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 573,750 |
| Profits Per Employee | 314,500 |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is -0.02, so BUL:FFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 84.13 |
| Average Volume (20 Days) | 6,983 |
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:FFI had revenue of BGN 2.30 million and earned 1.26 million in profits. Earnings per share was 0.69.
| Revenue | 2.30M |
| Gross Profit | 2.24M |
| Operating Income | 1.92M |
| Pretax Income | 1.26M |
| Net Income | 1.26M |
| EBITDA | n/a |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 24,000 in cash and 34.32 million in debt, giving a net cash position of -34.29 million or -18.95 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 34.32M |
| Net Cash | -34.29M |
| Net Cash Per Share | -18.95 |
| Equity (Book Value) | 6.53M |
| Book Value Per Share | 3.61 |
| Working Capital | -5.98M |
Cash Flow
| Operating Cash Flow | 2.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.39%, with operating and profit margins of 83.49% and 54.81%.
| Gross Margin | 97.39% |
| Operating Margin | 83.49% |
| Pretax Margin | 54.81% |
| Profit Margin | 54.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.49% |
| FCF Margin | n/a |
Dividends & Yields
BUL:FFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 42.39% |
| FCF Yield | n/a |
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 | 5 |