S.C. Romcarbon Statistics

Total Valuation

S.C. Romcarbon has a market cap or net worth of RON 79.24 million. The enterprise value is 123.94 million.

Market Cap	79.24M
Enterprise Value	123.94M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

S.C. Romcarbon has 528.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	528.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	0.01%
Float	175.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.57
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 27.62, with an EV/FCF ratio of -18.11.

EV / Earnings	-10.39
EV / Sales	0.40
EV / EBITDA	27.62
EV / EBIT	n/a
EV / FCF	-18.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	0.43
Debt / EBITDA	13.69
Debt / FCF	-8.98
Interest Coverage	-2.65

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-2.31%
Return on Capital (ROIC)	-3.05%
Revenue Per Employee	430,712
Profits Per Employee	-16,783
Employee Count	780
Asset Turnover	1.11
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.75%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	324,586

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. Romcarbon had revenue of RON 306.24 million and -11.93 million in losses. Loss per share was -0.02.

Revenue	306.24M
Gross Profit	118.87M
Operating Income	-10.19M
Pretax Income	-11.66M
Net Income	-11.93M
EBITDA	4.49M
EBIT	-10.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 17.64 million in cash and 61.43 million in debt, giving a net cash position of -43.79 million or -0.08 per share.

Cash & Cash Equivalents	17.64M
Total Debt	61.43M
Net Cash	-43.79M
Net Cash Per Share	-0.08
Equity (Book Value)	141.72M
Book Value Per Share	0.27
Working Capital	26.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -11.65 million, giving a free cash flow of -6.84 million.

Operating Cash Flow	4.80M
Capital Expenditures	-11.65M
Free Cash Flow	-6.84M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.82%, with operating and profit margins of -3.33% and -3.90%.

Gross Margin	38.82%
Operating Margin	-3.33%
Pretax Margin	-3.81%
Profit Margin	-3.90%
EBITDA Margin	1.47%
EBIT Margin	-3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-15.06%
FCF Yield	-8.64%

Dividend Details

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	2

Scores

S.C. Romcarbon has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a