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 17.64 million. The enterprise value is 3.88 million.

Market Cap	17.64M
Enterprise Value	3.88M

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 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	21.85
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	11.69
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.57.

EV / Earnings	3.57
EV / Sales	4.81
EV / EBITDA	2.34
EV / EBIT	2.52
EV / FCF	2.57

Financial Position

The company has a current ratio of 9.41

Current Ratio	9.41
Quick Ratio	9.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	403,647
Profits Per Employee	542,697
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, S.C. Comalim has paid 642,951 in taxes.

Income Tax	642,951
Effective Tax Rate	37.20%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.07, so S.C. Comalim's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.71%
50-Day Moving Average	15.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	90

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 807,294 and earned 1.09 million in profits. Earnings per share was 0.86.

Revenue	807,294
Gross Profit	798,133
Operating Income	399,123
Pretax Income	1.73M
Net Income	1.09M
EBITDA	516,060
EBIT	399,123
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 13.76 million in cash and n/a in debt, with a net cash position of 13.76 million or 10.92 per share.

Cash & Cash Equivalents	13.76M
Total Debt	n/a
Net Cash	13.76M
Net Cash Per Share	10.92
Equity (Book Value)	22.85M
Book Value Per Share	18.13
Working Capital	12.39M

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -55,554, giving a free cash flow of 1.51 million.

Operating Cash Flow	1.57M
Capital Expenditures	-55,554
Depreciation & Amortization	116,937
Net Borrowing	n/a
Free Cash Flow	1.51M
FCF Per Share	1.20

Margins

Gross margin is 98.87%, with operating and profit margins of 49.44% and 134.45%.

Gross Margin	98.87%
Operating Margin	49.44%
Pretax Margin	214.09%
Profit Margin	134.45%
EBITDA Margin	63.92%
EBIT Margin	49.44%
FCF Margin	186.98%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.85
Dividend Yield	6.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.96%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	6.15%
FCF Yield	8.56%

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 8.71 and a Piotroski F-Score of 6.

Altman Z-Score	8.71
Piotroski F-Score	6