S.C. Imotrust Statistics

Total Valuation

S.C. Imotrust has a market cap or net worth of RON 71.95 million. The enterprise value is 75.54 million.

Market Cap	71.95M
Enterprise Value	75.54M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

S.C. Imotrust has 599.61 million shares outstanding.

Current Share Class	599.61M
Shares Outstanding	599.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.23M

Valuation Ratios

The trailing PE ratio is 20.83.

PE Ratio	20.83
Forward PE	n/a
PS Ratio	5.49
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.87
EV / Sales	5.77
EV / EBITDA	14.10
EV / EBIT	19.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.

Current Ratio	2.97
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	727,782
Profits Per Employee	191,866
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Imotrust has paid 432,886 in taxes.

Income Tax	432,886
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is -1.13, so S.C. Imotrust's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+15.39%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	4,760

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, S.C. Imotrust had revenue of RON 13.10 million and earned 3.45 million in profits.

Revenue	13.10M
Gross Profit	33.00M
Operating Income	3.79M
Pretax Income	3.89M
Net Income	3.45M
EBITDA	5.36M
EBIT	3.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 9.09 million in debt, giving a net cash position of -3.59 million or -0.01 per share.

Cash & Cash Equivalents	5.50M
Total Debt	9.09M
Net Cash	-3.59M
Net Cash Per Share	-0.01
Equity (Book Value)	91.27M
Book Value Per Share	n/a
Working Capital	71.70M

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 251.89%, with operating and profit margins of 28.93% and 26.36%.

Gross Margin	251.89%
Operating Margin	28.93%
Pretax Margin	29.67%
Profit Margin	26.36%
EBITDA Margin	40.88%
EBIT Margin	28.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.01
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	4.80%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3