S.C. Comalim S.A. (BVB:MALI)

S.C. Comalim Statistics

Total Valuation

S.C. Comalim has a market cap or net worth of RON 16.89 million. The enterprise value is 9.34 million.

Market Cap	16.89M
Enterprise Value	9.34M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

S.C. Comalim has 1.26 million shares outstanding.

Current Share Class	1.26M
Shares Outstanding	1.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111,255

Valuation Ratios

The trailing PE ratio is 66.18.

PE Ratio	66.18
Forward PE	n/a
PS Ratio	21.10
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	201.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.11, with an EV/FCF ratio of -465.76.

EV / Earnings	36.62
EV / Sales	11.67
EV / EBITDA	53.11
EV / EBIT	177.81
EV / FCF	-465.76

Financial Position

The company has a current ratio of 7.42

Current Ratio	7.42
Quick Ratio	7.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	400,161
Profits Per Employee	127,571
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Comalim has paid 50,740 in taxes.

Income Tax	50,740
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has decreased by -29.47% in the last 52 weeks. The beta is -0.12, so S.C. Comalim's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-29.47%
50-Day Moving Average	15.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	94

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. Comalim had revenue of RON 800,322 and earned 255,141 in profits. Earnings per share was 0.20.

Revenue	800,322
Gross Profit	790,444
Operating Income	52,539
Pretax Income	305,881
Net Income	255,141
EBITDA	175,912
EBIT	52,539
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 7.54 million in cash and n/a in debt, with a net cash position of 7.54 million or 5.99 per share.

Cash & Cash Equivalents	7.54M
Total Debt	n/a
Net Cash	7.54M
Net Cash Per Share	5.99
Equity (Book Value)	21.29M
Book Value Per Share	16.89
Working Capital	6.71M

Cash Flow

In the last 12 months, operating cash flow was 83,900 and capital expenditures -103,961, giving a free cash flow of -20,061.

Operating Cash Flow	83,900
Capital Expenditures	-103,961
Depreciation & Amortization	123,373
Net Borrowing	n/a
Free Cash Flow	-20,061
FCF Per Share	-0.02

Margins

Gross margin is 98.77%, with operating and profit margins of 6.56% and 31.88%.

Gross Margin	98.77%
Operating Margin	6.56%
Pretax Margin	38.22%
Profit Margin	31.88%
EBITDA Margin	21.98%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.85
Dividend Yield	6.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	342.28%
Buyback Yield	n/a
Shareholder Yield	6.34%
Earnings Yield	1.51%
FCF Yield	-0.12%

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

S.C. Comalim has an Altman Z-Score of 12.62 and a Piotroski F-Score of 4.

Altman Z-Score	12.62
Piotroski F-Score	4