S.C. Mobest Statistics

Total Valuation

S.C. Mobest has a market cap or net worth of RON 44.95 million. The enterprise value is 43.48 million.

Market Cap	44.95M
Enterprise Value	43.48M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

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 46.10.

PE Ratio	46.10
Forward PE	n/a
PS Ratio	9.19
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.60
EV / Sales	8.89
EV / EBITDA	12.93
EV / EBIT	14.86
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 Capital (ROIC)	2.35%
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 increased by +3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.20%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	290

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 5.04%.

Dividend Per Share	0.13
Dividend Yield	5.04%
Dividend Growth (YoY)	-43.48%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	2.17%
FCF Yield	n/a

Dividend Details

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