Romania
· Delayed Price · Currency is RON S.C. Mobest Statistics
Total Valuation
S.C. Mobest has a market cap or net worth of RON 43.56 million. The enterprise value is 40.51 million.
| Market Cap | 43.56M |
| Enterprise Value | 40.51M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
S.C. Mobest has 17.42 million shares outstanding.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| 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 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 7.97 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.35 |
| EV / Sales | 7.41 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,128.74 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | 321,445 |
| Profits Per Employee | 155,268 |
| Employee Count | 19 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is -0.30, so S.C. Mobest's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 144 |
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. Mobest had revenue of RON 5.46 million and earned 2.64 million in profits. Earnings per share was 0.15.
| Revenue | 5.46M |
| Gross Profit | 4.70M |
| Operating Income | 3.10M |
| Pretax Income | 3.16M |
| Net Income | 2.64M |
| EBITDA | 3.53M |
| EBIT | 3.10M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.04 million in cash and n/a in debt, giving a net cash position of 3.04 million or 0.17 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 78.49M |
| Book Value Per Share | 4.51 |
| Working Capital | 2.43M |
Cash Flow
| Operating Cash Flow | 984,430 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.00%, with operating and profit margins of 56.72% and 48.30%.
| Gross Margin | 86.00% |
| Operating Margin | 56.72% |
| Pretax Margin | 57.75% |
| Profit Margin | 48.30% |
| EBITDA Margin | 64.68% |
| EBIT Margin | 56.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 21.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.32% |
| Earnings Yield | 6.06% |
| FCF Yield | n/a |
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. Mobest has an Altman Z-Score of 12.3.
| Altman Z-Score | 12.3 |
| Piotroski F-Score | n/a |