Romania
· Delayed Price · Currency is RON S.C. Macofil Statistics
Total Valuation
S.C. Macofil has a market cap or net worth of RON 71.55 million. The enterprise value is 24.20 million.
| Market Cap | 71.55M |
| Enterprise Value | 24.20M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
S.C. Macofil has 3.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.82 |
| EV / Sales | 0.32 |
| EV / EBITDA | 0.76 |
| EV / EBIT | 0.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50
| Current Ratio | 7.50 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 17.39%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 17.39% |
| Return on Capital Employed (ROCE) | 25.46% |
| Revenue Per Employee | 389,155 |
| Profits Per Employee | 69,184 |
| Employee Count | 183 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -3.28, so S.C. Macofil's price volatility has been lower than the market average.
| Beta (5Y) | -3.28 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 492 |
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, S.C. Macofil had revenue of RON 74.72 million and earned 13.28 million in profits. Earnings per share was 3.68.
| Revenue | 74.72M |
| Gross Profit | 51.41M |
| Operating Income | 29.32M |
| Pretax Income | 15.11M |
| Net Income | 13.28M |
| EBITDA | 32.01M |
| EBIT | 29.32M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 47.35 million in cash and n/a in debt, giving a net cash position of 47.35 million or 13.10 per share.
| Cash & Cash Equivalents | 47.35M |
| Total Debt | n/a |
| Net Cash | 47.35M |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 105.79M |
| Book Value Per Share | 29.28 |
| Working Capital | 62.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.81%, with operating and profit margins of 39.24% and 17.78%.
| Gross Margin | 68.81% |
| Operating Margin | 39.24% |
| Pretax Margin | 20.22% |
| Profit Margin | 17.78% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 39.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 18.57% |
| 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
S.C. Macofil has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |