Romania
· Delayed Price · Currency is RON S.C. Moara Cibin Statistics
Total Valuation
S.C. Moara Cibin has a market cap or net worth of RON 125.42 million. The enterprise value is 176.31 million.
| Market Cap | 125.42M |
| Enterprise Value | 176.31M |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
S.C. Moara Cibin has 119.45 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 11.51% |
| Revenue Per Employee | 499,559 |
| Profits Per Employee | 51,029 |
| Employee Count | 481 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks. The beta is -0.39, so S.C. Moara Cibin's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 3,471 |
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 240.29 million and earned 24.54 million in profits.
| Revenue | 240.29M |
| Gross Profit | 98.55M |
| Operating Income | 28.82M |
| Pretax Income | 26.82M |
| Net Income | 24.54M |
| EBITDA | 35.98M |
| EBIT | 28.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.17 million in cash and 52.05 million in debt, giving a net cash position of -50.88 million or -0.43 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 52.05M |
| Net Cash | -50.88M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 122.87M |
| Book Value Per Share | n/a |
| Working Capital | 30.13M |
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 41.01%, with operating and profit margins of 11.99% and 10.21%.
| Gross Margin | 41.01% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.16% |
| Profit Margin | 10.21% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 11.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 13.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 13.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.95% |
| Earnings Yield | 19.57% |
| 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. Moara Cibin has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | n/a |