Armax Gaz Statistics
Total Valuation
Armax Gaz has a market cap or net worth of RON 10.75 million. The enterprise value is 9.98 million.
Market Cap | 10.75M |
Enterprise Value | 9.98M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Armax Gaz has 6.14 million shares outstanding.
Current Share Class | 6.14M |
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 | 1.62M |
Valuation Ratios
The trailing PE ratio is 6.84.
PE Ratio | 6.84 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.35 |
EV / Sales | 0.28 |
EV / EBITDA | 3.05 |
EV / EBIT | 5.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86
Current Ratio | 0.86 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,571.05 |
Financial Efficiency
Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE) | 19.03% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 13.18% |
Return on Capital Employed (ROCE) | 17.91% |
Revenue Per Employee | 143,985 |
Profits Per Employee | 6,340 |
Employee Count | 205 |
Asset Turnover | 0.53 |
Inventory Turnover | 0.12 |
Taxes
In the past 12 months, Armax Gaz has paid 141,303 in taxes.
Income Tax | 141,303 |
Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.18, so Armax Gaz's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -6.42% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 51 |
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 35.71 million and earned 1.57 million in profits. Earnings per share was 0.26.
Revenue | 35.71M |
Gross Profit | 31.22M |
Operating Income | 1.74M |
Pretax Income | 1.71M |
Net Income | 1.57M |
EBITDA | 3.28M |
EBIT | 1.74M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 764,808 in cash and n/a in debt, giving a net cash position of 764,808 or 0.12 per share.
Cash & Cash Equivalents | 764,808 |
Total Debt | n/a |
Net Cash | 764,808 |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 9.04M |
Book Value Per Share | 1.47 |
Working Capital | -9.46M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 87.44%, with operating and profit margins of 4.88% and 4.40%.
Gross Margin | 87.44% |
Operating Margin | 4.88% |
Pretax Margin | 4.80% |
Profit Margin | 4.40% |
EBITDA Margin | 9.17% |
EBIT Margin | 4.88% |
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 | 14.63% |
FCF Yield | n/a |
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
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 -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.78 |
Piotroski F-Score | 3 |