Sopharma Properties REIT Statistics

Total Valuation

BUL:SFI has a market cap or net worth of BGN 184.39 million. The enterprise value is 173.84 million.

Market Cap	184.39M
Enterprise Value	173.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 18, 2025

Share Statistics

BUL:SFI has 21.95 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	27.91%
Owned by Institutions (%)	1.35%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 10.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.36
Forward PE	n/a
PS Ratio	13.22
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	20.67
P/OCF Ratio	20.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 19.49.

EV / Earnings	9.77
EV / Sales	12.47
EV / EBITDA	18.18
EV / EBIT	18.19
EV / FCF	19.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.00.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	13.94M
Profits Per Employee	17.80M
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 -10.64% in the last 52 weeks. The beta is 0.04, so BUL:SFI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.64%
50-Day Moving Average	7.76
200-Day Moving Average	8.63
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	240

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:SFI had revenue of BGN 13.94 million and earned 17.80 million in profits. Earnings per share was 0.81.

Revenue	13.94M
Gross Profit	13.91M
Operating Income	9.56M
Pretax Income	17.80M
Net Income	17.80M
EBITDA	9.56M
EBIT	9.56M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 10.65 million in cash and 96,000 in debt, giving a net cash position of 10.56 million or 0.48 per share.

Cash & Cash Equivalents	10.65M
Total Debt	96,000
Net Cash	10.56M
Net Cash Per Share	0.48
Equity (Book Value)	102.57M
Book Value Per Share	4.67
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.93 million and capital expenditures -6,000, giving a free cash flow of 8.92 million.

Operating Cash Flow	8.93M
Capital Expenditures	-6,000
Free Cash Flow	8.92M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 99.73%, with operating and profit margins of 68.53% and 127.62%.

Gross Margin	99.73%
Operating Margin	68.53%
Pretax Margin	127.62%
Profit Margin	127.62%
EBITDA Margin	68.57%
EBIT Margin	68.53%
FCF Margin	63.98%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.37
Dividend Yield	4.40%
Dividend Growth (YoY)	131.25%
Years of Dividend Growth	n/a
Payout Ratio	19.73%
Buyback Yield	2.14%
Shareholder Yield	6.54%
Earnings Yield	9.65%
FCF Yield	4.84%

Dividend Details

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