Fairplay Properties REIT Statistics

Total Valuation

BUL:FPP has a market cap or net worth of BGN 82.47 million. The enterprise value is 129.99 million.

Market Cap	82.47M
Enterprise Value	129.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2024

Share Statistics

BUL:FPP has 78.55 million shares outstanding.

Current Share Class	78.55M
Shares Outstanding	78.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	n/a
Float	12.55M

Valuation Ratios

The trailing PE ratio is 16.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.82
Forward PE	n/a
PS Ratio	6.49
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of -10.89.

EV / Earnings	26.52
EV / Sales	10.23
EV / EBITDA	19.30
EV / EBIT	22.17
EV / FCF	-10.89

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.44.

Current Ratio	5.11
Quick Ratio	0.54
Debt / Equity	0.44
Debt / EBITDA	7.64
Debt / FCF	-4.31
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	3.18M
Profits Per Employee	1.23M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.24, so BUL:FPP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+22.09%
50-Day Moving Average	0.90
200-Day Moving Average	0.82
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	11,999

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:FPP had revenue of BGN 12.71 million and earned 4.90 million in profits.

Revenue	12.71M
Gross Profit	10.92M
Operating Income	5.86M
Pretax Income	4.90M
Net Income	4.90M
EBITDA	6.74M
EBIT	5.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 51.45 million in debt, giving a net cash position of -48.54 million or -0.62 per share.

Cash & Cash Equivalents	2.91M
Total Debt	51.45M
Net Cash	-48.54M
Net Cash Per Share	-0.62
Equity (Book Value)	115.69M
Book Value Per Share	n/a
Working Capital	57.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.57 million and capital expenditures -1.36 million, giving a free cash flow of -11.93 million.

Operating Cash Flow	-10.57M
Capital Expenditures	-1.36M
Free Cash Flow	-11.93M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 85.88%, with operating and profit margins of 46.14% and 38.57%.

Gross Margin	85.88%
Operating Margin	46.14%
Pretax Margin	38.57%
Profit Margin	38.57%
EBITDA Margin	53.00%
EBIT Margin	46.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.01
Dividend Yield	0.97%
Dividend Growth (YoY)	-51.66%
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	5.94%
FCF Yield	-14.47%

Dividend Details

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