Romania · Delayed Price · Currency is RON SIFI CJ LOGISTIC Statistics
Total Valuation
BVB:CACU has a market cap or net worth of RON 21.49 million. The enterprise value is 11.27 million.
| Market Cap | 21.49M |
| Enterprise Value | 11.27M |
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 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 16.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | 8.84 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 23.05 |
| EV / FCF | n/a |
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 | 99.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 1.34% |
| Revenue Per Employee | 424,987 |
| 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 -10.08% 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 | -10.08% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 199 |
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 1.27 million and earned 2.69 million in profits.
| Revenue | 1.27M |
| Gross Profit | 1.26M |
| Operating Income | 488,776 |
| Pretax Income | 3.15M |
| Net Income | 2.69M |
| EBITDA | 534,699 |
| EBIT | 488,776 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 10.52M |
Cash Flow
| Operating Cash Flow | -18,468 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44,330 |
| Net Borrowing | n/a |
| Free Cash Flow | -18,468 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.16%, with operating and profit margins of 38.34% and 211.27%.
| Gross Margin | 99.16% |
| Operating Margin | 38.34% |
| Pretax Margin | 247.37% |
| Profit Margin | 211.27% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 38.34% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.22% |
| Earnings Yield | 12.53% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |