Oil Terminal Statistics

Total Valuation

Oil Terminal has a market cap or net worth of RON 365.66 million. The enterprise value is 494.97 million.

Market Cap	365.66M
Enterprise Value	494.97M

Important Dates

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

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Oil Terminal has 3.00 billion shares outstanding. The number of shares has increased by 129.75% in one year.

Shares Outstanding	3.00B
Shares Change (YoY)	+129.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	0.21%
Float	265.81M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -16.38.

EV / Earnings	12.58
EV / Sales	1.20
EV / EBITDA	8.14
EV / EBIT	13.02
EV / FCF	-16.38

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	1.53
Debt / Equity	0.29
Debt / EBITDA	2.83
Debt / FCF	-5.68
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	391,300
Profits Per Employee	37,366
Employee Count	1,050
Asset Turnover	0.51
Inventory Turnover	154.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.31%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	128,562

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 412.04 million and earned 39.35 million in profits. Earnings per share was 0.01.

Revenue	412.04M
Gross Profit	118.66M
Operating Income	38.03M
Pretax Income	28.77M
Net Income	39.35M
EBITDA	58.26M
EBIT	38.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 42.49 million in cash and 171.80 million in debt, giving a net cash position of -129.31 million or -0.04 per share.

Cash & Cash Equivalents	42.49M
Total Debt	171.80M
Net Cash	-129.31M
Net Cash Per Share	-0.04
Equity (Book Value)	591.24M
Book Value Per Share	0.20
Working Capital	33.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.99 million and capital expenditures -80.22 million, giving a free cash flow of -30.22 million.

Operating Cash Flow	49.99M
Capital Expenditures	-80.22M
Free Cash Flow	-30.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 9.23% and 6.10%.

Gross Margin	28.80%
Operating Margin	9.23%
Pretax Margin	6.98%
Profit Margin	6.10%
EBITDA Margin	14.14%
EBIT Margin	9.23%
FCF Margin	-7.34%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.00
Dividend Yield	2.62%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	n/a
Payout Ratio	38.19%
Buyback Yield	-129.75%
Shareholder Yield	-127.13%
Earnings Yield	10.74%
FCF Yield	-8.27%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a