Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 346.17 million. The enterprise value is 488.18 million.

Market Cap	346.17M
Enterprise Value	488.18M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Oil Terminal has 3.00 billion shares outstanding. The number of shares has decreased by -10.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-10.09%
Shares Change (QoQ)	-97.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	366.92M

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.42
EV / Sales	1.03
EV / EBITDA	8.51
EV / EBIT	14.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.34.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.34
Debt / EBITDA	3.38
Debt / FCF	n/a
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	447,157
Profits Per Employee	18,117
Employee Count	1,050
Asset Turnover	0.55
Inventory Turnover	79.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.32, so Oil Terminal's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.48%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	141,280

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, Oil Terminal had revenue of RON 473.99 million and earned 19.20 million in profits. Earnings per share was 0.01.

Revenue	473.99M
Gross Profit	274.38M
Operating Income	34.24M
Pretax Income	23.64M
Net Income	19.20M
EBITDA	57.40M
EBIT	34.24M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 51.74 million in cash and 193.75 million in debt, giving a net cash position of -142.01 million or -0.05 per share.

Cash & Cash Equivalents	51.74M
Total Debt	193.75M
Net Cash	-142.01M
Net Cash Per Share	-0.05
Equity (Book Value)	576.09M
Book Value Per Share	0.19
Working Capital	16.99M

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 57.89%, with operating and profit margins of 7.22% and 4.05%.

Gross Margin	57.89%
Operating Margin	7.22%
Pretax Margin	4.99%
Profit Margin	4.05%
EBITDA Margin	12.11%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.00
Dividend Yield	2.78%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.09%
Shareholder Yield	12.87%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 18, 2001. It was a forward split with a ratio of 3.

Last Split Date	Jul 18, 2001
Split Type	Forward
Split Ratio	3

Scores

Oil Terminal has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a