S.C. Moara Cibin Statistics

Total Valuation

S.C. Moara Cibin has a market cap or net worth of RON 95.56 million. The enterprise value is 94.41 million.

Market Cap	95.56M
Enterprise Value	94.41M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Moara Cibin has 119.45 million shares outstanding.

Shares Outstanding	119.45M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.77
EV / Sales	0.38
EV / EBITDA	3.04
EV / EBIT	3.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	7.45%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	496,598
Profits Per Employee	40,000
Employee Count	481
Asset Turnover	1.22
Inventory Turnover	7.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	2,673

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. Moara Cibin had revenue of RON 245.82 million and earned 19.80 million in profits.

Revenue	245.82M
Gross Profit	91.77M
Operating Income	23.95M
Pretax Income	21.96M
Net Income	19.80M
EBITDA	31.10M
EBIT	23.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	0.01
Equity (Book Value)	116.88M
Book Value Per Share	n/a
Working Capital	24.33M

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 37.33%, with operating and profit margins of 9.74% and 8.05%.

Gross Margin	37.33%
Operating Margin	9.74%
Pretax Margin	8.93%
Profit Margin	8.05%
EBITDA Margin	12.65%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

S.C. Moara Cibin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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. Moara Cibin has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a