S.C. Mobest Statistics

Total Valuation

S.C. Mobest has a market cap or net worth of RON 42.86 million. The enterprise value is 39.82 million.

Market Cap	42.86M
Enterprise Value	39.82M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	43.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	7.29
EV / EBITDA	11.26
EV / EBIT	12.85
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	341,535
Profits Per Employee	164,972
Employee Count	18
Asset Turnover	0.07
Inventory Turnover	0.62

Taxes

In the past 12 months, S.C. Mobest has paid 516,481 in taxes.

Income Tax	516,481
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is -0.36, so S.C. Mobest's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+0.82%
50-Day Moving Average	2.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	166

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	984,430
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 6.42%.

Dividend Per Share	0.16
Dividend Yield	6.42%
Dividend Growth (YoY)	21.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	6.16%
FCF Yield	n/a

Dividend Details

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 and a Piotroski F-Score of 5.

Altman Z-Score	12.3
Piotroski F-Score	5