Romania
· Delayed Price · Currency is RON Sifi Cj Storage Statistics
Total Valuation
Sifi Cj Storage has a market cap or net worth of RON 12.46 million. The enterprise value is 11.65 million.
| Market Cap | 12.46M |
| Enterprise Value | 11.65M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Sifi Cj Storage has 445,152 shares outstanding.
| Shares Outstanding | 445,152 |
| 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 29.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.04 |
| Forward PE | n/a |
| PS Ratio | 67.51 |
| PB Ratio | 5.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.14 |
| EV / Sales | 63.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | 92,311 |
| Profits Per Employee | 214,607 |
| Employee Count | 2 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.15 |
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 | 35.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 39 |
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, Sifi Cj Storage had revenue of RON 184,621 and earned 429,214 in profits. Earnings per share was 0.96.
| Revenue | 184,621 |
| Gross Profit | 184,423 |
| Operating Income | -42,596 |
| Pretax Income | 511,525 |
| Net Income | 429,214 |
| EBITDA | -30,542 |
| EBIT | -42,596 |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 831,422 in cash and 14,410 in debt, giving a net cash position of 817,012 or 1.84 per share.
| Cash & Cash Equivalents | 831,422 |
| Total Debt | 14,410 |
| Net Cash | 817,012 |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 5.38 |
| Working Capital | 16,933 |
Cash Flow
| Operating Cash Flow | -90,818 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.89%, with operating and profit margins of -23.07% and 232.48%.
| Gross Margin | 99.89% |
| Operating Margin | -23.07% |
| Pretax Margin | 277.07% |
| Profit Margin | 232.48% |
| EBITDA Margin | -16.54% |
| EBIT Margin | -23.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -97.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3,903.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.44% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |