S.C. Mobest Statistics
Total Valuation
S.C. Mobest has a market cap or net worth of RON 40.42 million. The enterprise value is 36.77 million.
| Market Cap | 40.42M |
| Enterprise Value | 36.77M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 | 4.75M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 7.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.82 |
| EV / Sales | 6.55 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25
| Current Ratio | 2.25 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 18,889.97 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 350,918 |
| Profits Per Employee | 166,336 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, S.C. Mobest has paid 503,932 in taxes.
| Income Tax | 503,932 |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is -0.22, so S.C. Mobest's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 431 |
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 5.61 million and earned 2.66 million in profits. Earnings per share was 0.15.
| Revenue | 5.61M |
| Gross Profit | 4.99M |
| Operating Income | 3.06M |
| Pretax Income | 3.17M |
| Net Income | 2.66M |
| EBITDA | 3.53M |
| EBIT | 3.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.65 million in cash and n/a in debt, with a net cash position of 3.65 million or 0.21 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | n/a |
| Net Cash | 3.65M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 78.40M |
| Book Value Per Share | 4.50 |
| Working Capital | 2.85M |
Cash Flow
| Operating Cash Flow | 612,977 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 468,298 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.92%, with operating and profit margins of 54.50% and 47.40%.
| Gross Margin | 88.92% |
| Operating Margin | 54.50% |
| Pretax Margin | 56.38% |
| Profit Margin | 47.40% |
| EBITDA Margin | 62.84% |
| EBIT Margin | 54.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 39.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.58% |
| 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 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |