Fund Estates REIT Statistics
Total Valuation
BUL:FUES has a market cap or net worth of BGN 2.11 million. The enterprise value is 20.84 million.
| Market Cap | 2.11M |
| Enterprise Value | 20.84M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FUES has 23.39 million shares outstanding.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.39 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.79, so BUL:FUES's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 163,805 |
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:FUES had revenue of BGN 6.57 million and earned 664,000 in profits. Earnings per share was 0.03.
| Revenue | 6.57M |
| Gross Profit | 1.80M |
| Operating Income | 1.66M |
| Pretax Income | 664,000 |
| Net Income | 664,000 |
| EBITDA | n/a |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2,000 in cash and 18.72 million in debt, giving a net cash position of -18.72 million or -0.80 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 18.72M |
| Net Cash | -18.72M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.02M |
Cash Flow
| Operating Cash Flow | -890,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.44%, with operating and profit margins of 25.25% and 10.11%.
| Gross Margin | 27.44% |
| Operating Margin | 25.25% |
| Pretax Margin | 10.11% |
| Profit Margin | 10.11% |
| EBITDA Margin | n/a |
| EBIT Margin | 25.25% |
| FCF Margin | n/a |
Dividends & Yields
BUL:FUES 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 | 31.53% |
| FCF Yield | n/a |
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 |