Romania
· Delayed Price · Currency is RON S.C. Mobest Statistics
Total Valuation
S.C. Mobest has a market cap or net worth of RON 38.33 million. The enterprise value is 36.86 million.
| Market Cap | 38.33M |
| Enterprise Value | 36.86M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
S.C. Mobest has 17.42 million shares outstanding.
| Current Share Class | n/a |
| 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 39.31.
| PE Ratio | 39.31 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.81 |
| EV / Sales | 7.53 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61
| Current Ratio | 1.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,055.54 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 287,874 |
| Profits Per Employee | 57,354 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.29% in the last 52 weeks. The beta is -0.37, so S.C. Mobest's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -11.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 246 |
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 4.89 million and earned 975,024 in profits. Earnings per share was 0.06.
| Revenue | 4.89M |
| Gross Profit | 4.73M |
| Operating Income | 2.93M |
| Pretax Income | 2.98M |
| Net Income | 975,024 |
| EBITDA | 3.36M |
| EBIT | 2.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.47 million in cash and n/a in debt, giving a net cash position of 1.47 million or 0.08 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | n/a |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 77.21M |
| Book Value Per Share | 4.43 |
| Working Capital | 1.30M |
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 96.60%, with operating and profit margins of 59.81% and 19.92%.
| Gross Margin | 96.60% |
| Operating Margin | 59.81% |
| Pretax Margin | 60.91% |
| Profit Margin | 19.92% |
| EBITDA Margin | 68.71% |
| EBIT Margin | 59.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 21.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 2.54% |
| 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. Mobest has an Altman Z-Score of 12.76.
| Altman Z-Score | 12.76 |
| Piotroski F-Score | n/a |