Romania · Delayed Price · Currency is RON Armax Gaz Statistics
Total Valuation
Armax Gaz has a market cap or net worth of RON 9.83 million. The enterprise value is 9.72 million.
| Market Cap | 9.83M |
| Enterprise Value | 9.72M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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 | n/a |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.53 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 4.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 20.14% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 335,307 |
| Profits Per Employee | 10,465 |
| Employee Count | 205 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, Armax Gaz has paid 157,253 in taxes.
| Income Tax | 157,253 |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.10, so Armax Gaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 415 |
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 68.74 million and earned 2.15 million in profits. Earnings per share was 0.35.
| Revenue | 68.74M |
| Gross Profit | 48.42M |
| Operating Income | 2.36M |
| Pretax Income | 2.30M |
| Net Income | 2.15M |
| EBITDA | 3.90M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 102,707 in cash and no debt, with a net cash position of 102,707 or 0.02 per share.
| Cash & Cash Equivalents | 102,707 |
| Total Debt | n/a |
| Net Cash | 102,707 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.01M |
| Book Value Per Share | 1.79 |
| Working Capital | -20.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.44%, with operating and profit margins of 3.43% and 3.12%.
| Gross Margin | 70.44% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.12% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.83% |
| 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 -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |