Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 374.65 million. The enterprise value is 493.47 million.

Market Cap	374.65M
Enterprise Value	493.47M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Oil Terminal has 3.00 billion shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	366.92M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -167.88.

EV / Earnings	9.59
EV / Sales	1.11
EV / EBITDA	6.40
EV / EBIT	9.42
EV / FCF	-167.88

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.

Current Ratio	1.66
Quick Ratio	1.63
Debt / Equity	0.29
Debt / EBITDA	2.25
Debt / FCF	-58.91
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	419,629
Profits Per Employee	48,539
Employee Count	1,050
Asset Turnover	0.54
Inventory Turnover	122.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.64, so Oil Terminal's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-3.10%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	279,859

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 444.81 million and earned 51.45 million in profits. Earnings per share was 0.02.

Revenue	444.81M
Gross Profit	223.81M
Operating Income	52.36M
Pretax Income	42.44M
Net Income	51.45M
EBITDA	74.35M
EBIT	52.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 54.34 million in cash and 173.16 million in debt, giving a net cash position of -118.82 million or -0.04 per share.

Cash & Cash Equivalents	54.34M
Total Debt	173.16M
Net Cash	-118.82M
Net Cash Per Share	-0.04
Equity (Book Value)	601.42M
Book Value Per Share	0.20
Working Capital	41.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.89 million and capital expenditures -64.83 million, giving a free cash flow of -2.94 million.

Operating Cash Flow	61.89M
Capital Expenditures	-64.83M
Free Cash Flow	-2.94M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 50.32%, with operating and profit margins of 11.77% and 8.07%.

Gross Margin	50.32%
Operating Margin	11.77%
Pretax Margin	9.54%
Profit Margin	8.07%
EBITDA Margin	16.72%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.00
Dividend Yield	2.59%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	1
Payout Ratio	26.70%
Buyback Yield	-5.27%
Shareholder Yield	-2.68%
Earnings Yield	13.73%
FCF Yield	-0.78%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a