Armax Gaz Statistics

Total Valuation

Armax Gaz has a market cap or net worth of RON 11.49 million. The enterprise value is 11.14 million.

Market Cap	11.49M
Enterprise Value	11.14M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Armax Gaz has 6.14 million shares outstanding.

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 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	0.35
EV / EBITDA	4.05
EV / EBIT	7.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.16

Financial Efficiency

Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE)	20.27%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	12.83%
Revenue Per Employee	154,961
Profits Per Employee	6,404
Employee Count	204
Asset Turnover	0.73
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	1.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	989

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 31.61 million and earned 1.31 million in profits. Earnings per share was 0.21.

Revenue	31.61M
Gross Profit	29.85M
Operating Income	1.42M
Pretax Income	1.31M
Net Income	1.31M
EBITDA	2.75M
EBIT	1.42M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	649,027
Total Debt	n/a
Net Cash	649,027
Net Cash Per Share	0.11
Equity (Book Value)	7.10M
Book Value Per Share	1.16
Working Capital	-8.55M

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 94.42%, with operating and profit margins of 4.50% and 4.13%.

Gross Margin	94.42%
Operating Margin	4.50%
Pretax Margin	4.13%
Profit Margin	4.13%
EBITDA Margin	8.70%
EBIT Margin	4.50%
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	11.38%
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 -1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	n/a