Romania · Delayed Price · Currency is RON SIFI CJ LOGISTIC Statistics
Total Valuation
BVB:CACU has a market cap or net worth of RON 21.09 million. The enterprise value is 13.00 million.
| Market Cap | 21.09M |
| Enterprise Value | 13.00M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 16.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 751.45 |
| P/OCF Ratio | 751.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 463.14.
| EV / Earnings | 4.83 |
| EV / Sales | 10.06 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 26.60 |
| EV / FCF | 463.14 |
Financial Position
The company has a current ratio of 8.24
| Current Ratio | 8.24 |
| Quick Ratio | 8.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 430,880 |
| Profits Per Employee | 897,864 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVB:CACU has paid 460,299 in taxes.
| Income Tax | 460,299 |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -3.60% 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 | -3.60% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 23.52 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 186 |
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 1.29 million and earned 2.69 million in profits. Earnings per share was 2.73.
| Revenue | 1.29M |
| Gross Profit | 1.28M |
| Operating Income | 488,776 |
| Pretax Income | 3.15M |
| Net Income | 2.69M |
| EBITDA | 534,699 |
| EBIT | 488,776 |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 8.09 million in cash and no debt, with a net cash position of 8.09 million or 8.21 per share.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | n/a |
| Net Cash | 8.09M |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 26.82M |
| Book Value Per Share | 27.21 |
| Working Capital | 10.52M |
Cash Flow
| Operating Cash Flow | 28,072 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,923 |
| Net Borrowing | n/a |
| Free Cash Flow | 28,072 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.00%, with operating and profit margins of 37.81% and 208.38%.
| Gross Margin | 99.00% |
| Operating Margin | 37.81% |
| Pretax Margin | 243.99% |
| Profit Margin | 208.38% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 37.81% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 11.22%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 11.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.12% |
| FCF Payout Ratio | 8,427.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.22% |
| Earnings Yield | 12.77% |
| FCF Yield | 0.13% |
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 2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 3 |