SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC Statistics

Total Valuation

BVB:CACU has a market cap or net worth of RON 23.66 million. The enterprise value is 13.43 million.

Market Cap	23.66M
Enterprise Value	13.43M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 2, 2026

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 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	19.00
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.57
EV / Sales	10.79
EV / EBITDA	34.55
EV / EBIT	39.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.03

Current Ratio	12.03
Quick Ratio	12.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	415,139
Profits Per Employee	803,618
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:CACU has paid 417,040 in taxes.

Income Tax	417,040
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is -0.51, so BVB:CACU's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-9.77%
50-Day Moving Average	22.98
200-Day Moving Average	24.04
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	65

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 2.41 million in profits. Earnings per share was 2.45.

Revenue	1.25M
Gross Profit	1.22M
Operating Income	344,504
Pretax Income	2.83M
Net Income	2.41M
EBITDA	388,834
EBIT	344,504
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 10.22 million in cash and n/a in debt, with a net cash position of 10.22 million or 10.37 per share.

Cash & Cash Equivalents	10.22M
Total Debt	n/a
Net Cash	10.22M
Net Cash Per Share	10.37
Equity (Book Value)	28.01M
Book Value Per Share	28.42
Working Capital	11.77M

Cash Flow

Operating Cash Flow	-18,468
Capital Expenditures	n/a
Depreciation & Amortization	44,330
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.09%, with operating and profit margins of 27.66% and 193.58%.

Gross Margin	98.09%
Operating Margin	27.66%
Pretax Margin	227.06%
Profit Margin	193.58%
EBITDA Margin	31.22%
EBIT Margin	27.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share	2.40
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.18%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	10.19%
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3