S.C. Imotrust Statistics

Total Valuation

S.C. Imotrust has a market cap or net worth of RON 66.53 million. The enterprise value is 62.34 million.

Market Cap	66.53M
Enterprise Value	62.34M

Important Dates

The last earnings date was Monday, September 9, 2024.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Imotrust has 554.46 million shares outstanding.

Shares Outstanding	554.46M
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 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	5.62
PB Ratio	0.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.44
EV / Sales	5.26
EV / EBITDA	16.61
EV / EBIT	30.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.92

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	623,419
Profits Per Employee	119,556
Employee Count	39
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.35%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	6,415

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, S.C. Imotrust had revenue of RON 11.84 million and earned 2.27 million in profits. Earnings per share was 0.00.

Revenue	11.84M
Gross Profit	24.22M
Operating Income	2.05M
Pretax Income	2.62M
Net Income	2.27M
EBITDA	3.75M
EBIT	2.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	11.74M
Total Debt	n/a
Net Cash	11.74M
Net Cash Per Share	0.02
Equity (Book Value)	81.74M
Book Value Per Share	0.15
Working Capital	70.27M

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 204.46%, with operating and profit margins of 17.33% and 19.18%.

Gross Margin	204.46%
Operating Margin	17.33%
Pretax Margin	22.14%
Profit Margin	19.18%
EBITDA Margin	31.69%
EBIT Margin	17.33%
FCF Margin	n/a

Dividends & Yields

S.C. Imotrust 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	3.41%
FCF Yield	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

S.C. Imotrust has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a