SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC Statistics

Total Valuation

BVB:CACU has a market cap or net worth of RON 22.47 million. The enterprise value is 12.53 million.

Market Cap	22.47M
Enterprise Value	12.53M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:CACU has 985,733 shares outstanding.

Current Share Class	985,733
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	150,388

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	18.15
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	81.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.37
EV / Sales	10.12
EV / EBITDA	48.69
EV / EBIT	61.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.29

Current Ratio	9.29
Quick Ratio	9.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	412,856
Profits Per Employee	158,444
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CACU has paid 100,406 in taxes.

Income Tax	100,406
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is -0.53, so BVB:CACU's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+5.05%
50-Day Moving Average	24.05
200-Day Moving Average	25.27
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	284

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 1.24 million and earned 475,332 in profits. Earnings per share was 0.48.

Revenue	1.24M
Gross Profit	1.22M
Operating Income	205,467
Pretax Income	575,738
Net Income	475,332
EBITDA	257,438
EBIT	205,467
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 9.94 million in cash and n/a in debt, giving a net cash position of 9.94 million or 10.08 per share.

Cash & Cash Equivalents	9.94M
Total Debt	n/a
Net Cash	9.94M
Net Cash Per Share	10.08
Equity (Book Value)	24.50M
Book Value Per Share	24.85
Working Capital	9.32M

Cash Flow

Operating Cash Flow	276,518
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.10%, with operating and profit margins of 16.59% and 38.38%.

Gross Margin	98.10%
Operating Margin	16.59%
Pretax Margin	46.48%
Profit Margin	38.38%
EBITDA Margin	20.79%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.42
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.18%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	2.11%
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

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5