Romania
· Delayed Price · Currency is RON SIFI CJ LOGISTIC Statistics
Total Valuation
BVB:CACU has a market cap or net worth of RON 26.22 million. The enterprise value is 16.28 million.
| Market Cap | 26.22M |
| Enterprise Value | 16.28M |
Important Dates
The last earnings date was 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 | 150,388 |
Valuation Ratios
The trailing PE ratio is 55.16.
| PE Ratio | 55.16 |
| Forward PE | n/a |
| PS Ratio | 20.89 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.25 |
| EV / Sales | 12.97 |
| EV / EBITDA | 63.24 |
| EV / EBIT | 79.24 |
| 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 | 418,295 |
| Profits Per Employee | 158,444 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.51% in the last 52 weeks. The beta is -0.48, so BVB:CACU's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +5.51% |
| 50-Day Moving Average | 26.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 154 |
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 1.25 million and earned 475,332 in profits.
| Revenue | 1.25M |
| Gross Profit | 1.23M |
| Operating Income | 205,467 |
| Pretax Income | 575,738 |
| Net Income | 475,332 |
| EBITDA | 257,438 |
| EBIT | 205,467 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 98.13%, with operating and profit margins of 16.37% and 37.88%.
| Gross Margin | 98.13% |
| Operating Margin | 16.37% |
| Pretax Margin | 45.88% |
| Profit Margin | 37.88% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 16.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -97.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 1.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |