SIFI CJ LOGISTIC SA (BVB: CACU)
Romania flag Romania · Delayed Price · Currency is RON
28.40
+0.40 (1.43%)
At close: Dec 13, 2024

SIFI CJ LOGISTIC Statistics

Total Valuation

SIFI CJ LOGISTIC has a market cap or net worth of RON 26.61 million. The enterprise value is 21.65 million.

Market Cap 26.61M
Enterprise Value 21.65M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

SIFI CJ LOGISTIC 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 193.62.

PE Ratio 193.62
Forward PE n/a
PS Ratio 22.65
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 157.52
EV / Sales 18.43
EV / EBITDA 230.36
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 Capital (ROIC) 0.12%
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 -18.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -18.86%
50-Day Moving Average 22.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 158

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, SIFI CJ LOGISTIC 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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 191,041
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

SIFI CJ LOGISTIC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -97.50%
Years of Dividend Growth 1
Payout Ratio 11,331.61%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.52%
FCF Yield n/a
Dividend Details

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

SIFI CJ LOGISTIC has an Altman Z-Score of 10.77.

Altman Z-Score 10.77
Piotroski F-Score n/a