XBUL:BPEF (Bulgaria)  
Bulgarian Private Equity Fund logo

Bulgarian Private Equity Fund

лв 1.35 (0%) Sep 28
P/E:
At Loss
P/B:
1.35
Market Cap:
лв 26.64M ($ 13.22M)
Enterprise V:
лв 10.18M ($ 5.05M)
Volume:
-
Avg Vol (2M):
37.38K
Volume:
-
Market Cap лв:
26.64M
Market Cap $:
13.22M
PE Ratio:
At Loss
Avg Vol (2-Month):
37.38K
Enterprise Value лв:
10.18M
Enterprise Value $:
5.05M
PB Ratio:
1.35
GF Score:
Year:
Embed
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Bulgarian Private Equity Fund is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 1
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 941.18
Distress
Grey
Safe
Beneish M-Score -3.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
9-Day RSI 80.43
14-Day RSI 70.13
6-1 Month Momentum % 12.5
12-1 Month Momentum % 8

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1028.71
Quick Ratio 1028.71
Cash Ratio 1024
Days Sales Outstanding 171.72
Days Payable 8.3

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -77.5

Financials

XBUL:BPEF's 30-Y Financials

Guru Trades

See Details
To

Insider Trades

See Details
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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
Embed

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil лв) 0.369
EPS (TTM) (лв) -0.055
Beta 0
Volatility % 18.88
14-Day RSI 70.13
14-Day ATR (лв) 0.000067
20-Day SMA (лв) 1.35
12-1 Month Momentum % 8
52-Week Range (лв) 1.11 - 1.4
Shares Outstanding (Mil) 19.73

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Bulgarian Private Equity Fund Filings

Document Form Filing Date
No Filing Data

Bulgarian Private Equity Fund Analysis

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