Romania
· Delayed Price · Currency is RON SIFI CJ LOGISTIC Statistics
Total Valuation
BVB:CACU has a market cap or net worth of RON 26.42 million. The enterprise value is 21.46 million.
| Market Cap | 26.42M |
| Enterprise Value | 21.46M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
BVB:CACU has 985,733 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 985,733 |
| 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 192.18.
| PE Ratio | 192.18 |
| Forward PE | n/a |
| PS Ratio | 22.49 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 156.09 |
| EV / Sales | 18.26 |
| EV / EBITDA | 228.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 3.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.19% |
| Revenue Per Employee | 391,614 |
| Profits Per Employee | 45,820 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 19.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is -0.36, so BVB:CACU's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 128 |
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, BVB:CACU had revenue of RON 1.17 million and earned 137,461 in profits. Earnings per share was 0.14.
| Revenue | 1.17M |
| Gross Profit | 1.16M |
| Operating Income | 45,726 |
| Pretax Income | 173,858 |
| Net Income | 137,461 |
| EBITDA | 93,998 |
| EBIT | 45,726 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.30 million in cash and n/a in debt, giving a net cash position of 5.30 million or 5.37 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | n/a |
| Net Cash | 5.30M |
| Net Cash Per Share | 5.37 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 24.15 |
| Working Capital | 4.06M |
Cash Flow
| Operating Cash Flow | 191,041 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.55%, with operating and profit margins of 3.89% and 11.70%.
| Gross Margin | 98.55% |
| Operating Margin | 3.89% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.70% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -97.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11,331.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 0.52% |
| 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
BVB:CACU has an Altman Z-Score of 10.77.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | n/a |