ALDANI MASTER CAPITAL Statistics

Total Valuation

ALDANI MASTER CAPITAL has a market cap or net worth of RON 7.46 million. The enterprise value is -4.79 million.

Market Cap	7.46M
Enterprise Value	-4.79M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

ALDANI MASTER CAPITAL has 7.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.17M
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 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	4.48
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.91

Current Ratio	46.91
Quick Ratio	46.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	98.50

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	9.10%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	1.67M
Profits Per Employee	1.40M
Employee Count	1
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-81.09%
50-Day Moving Average	0.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	23,922

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, ALDANI MASTER CAPITAL had revenue of RON 1.67 million and earned 1.40 million in profits. Earnings per share was 0.20.

Revenue	1.67M
Gross Profit	1.66M
Operating Income	1.41M
Pretax Income	1.50M
Net Income	1.40M
EBITDA	n/a
EBIT	1.41M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.25M
Total Debt	n/a
Net Cash	12.25M
Net Cash Per Share	1.71
Equity (Book Value)	12.97M
Book Value Per Share	1.81
Working Capital	12.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.58%, with operating and profit margins of 84.67% and 84.21%.

Gross Margin	99.58%
Operating Margin	84.67%
Pretax Margin	89.84%
Profit Margin	84.21%
EBITDA Margin	n/a
EBIT Margin	84.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 17.79%.

Dividend Per Share	0.19
Dividend Yield	17.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.79%
Earnings Yield	18.82%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 19, 2022. It was a forward split with a ratio of 25.

Last Split Date	Aug 19, 2022
Split Type	Forward
Split Ratio	25

Scores

ALDANI MASTER CAPITAL has an Altman Z-Score of 48.93.

Altman Z-Score	48.93
Piotroski F-Score	n/a