Armax Gaz Statistics

Total Valuation

Armax Gaz has a market cap or net worth of RON 11.18 million. The enterprise value is 10.62 million.

Market Cap	11.18M
Enterprise Value	10.62M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Armax Gaz has 6.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.14M
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 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.02
EV / Sales	0.38
EV / EBITDA	3.86
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	111,259
Profits Per Employee	5,341
Employee Count	204
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.25%
50-Day Moving Average	1.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	1,157

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, Armax Gaz had revenue of RON 27.59 million and earned 1.32 million in profits. Earnings per share was 0.22.

Revenue	27.59M
Gross Profit	30.73M
Operating Income	1.34M
Pretax Income	1.32M
Net Income	1.32M
EBITDA	2.75M
EBIT	1.34M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	559,167
Total Debt	n/a
Net Cash	559,167
Net Cash Per Share	0.09
Equity (Book Value)	7.48M
Book Value Per Share	1.22
Working Capital	-8.77M

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 111.39%, with operating and profit margins of 4.86% and 4.80%.

Gross Margin	111.39%
Operating Margin	4.86%
Pretax Margin	4.80%
Profit Margin	4.80%
EBITDA Margin	9.96%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

Armax Gaz 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	11.85%
FCF Yield	n/a

Stock Splits

The last stock split was on October 14, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 14, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

Armax Gaz has an Altman Z-Score of -1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	n/a