BVB: TRGI Statistics

Total Valuation

S.C.Transporturi Auto Giulesti has a market cap or net worth of RON 34.00 million. The enterprise value is 30.30 million.

Market Cap	34.00M
Enterprise Value	30.30M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C.Transporturi Auto Giulesti has 2.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.30M
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 157.83.

PE Ratio	157.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	140.68
EV / Sales	29.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 56.68

Current Ratio	56.68
Quick Ratio	56.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -1.86%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	-1.85%
Return on Capital (ROIC)	-1.86%
Revenue Per Employee	78,433
Profits Per Employee	16,571
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	149

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.Transporturi Auto Giulesti had revenue of RON 1.02 million and earned 215,419 in profits.

Revenue	1.02M
Gross Profit	563,930
Operating Income	-577,485
Pretax Income	215,419
Net Income	215,419
EBITDA	n/a
EBIT	-577,485
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.71M
Total Debt	n/a
Net Cash	3.71M
Net Cash Per Share	1.61
Equity (Book Value)	19.50M
Book Value Per Share	n/a
Working Capital	5.06M

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 55.31%, with operating and profit margins of -56.64% and 21.13%.

Gross Margin	55.31%
Operating Margin	-56.64%
Pretax Margin	21.13%
Profit Margin	21.13%
EBITDA Margin	n/a
EBIT Margin	-56.64%
FCF Margin	n/a

Dividends & Yields

S.C.Transporturi Auto Giulesti does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

S.C.Transporturi Auto Giulesti has an Altman Z-Score of 269.11.

Altman Z-Score	269.11
Piotroski F-Score	n/a