TRGI Statistics

Total Valuation

S.C.Transporturi Auto Giulesti has a market cap or net worth of RON 28.95 million. The enterprise value is 25.29 million.

Market Cap	28.95M
Enterprise Value	25.29M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C.Transporturi Auto Giulesti has 2.30 million shares outstanding. The number of shares has increased by 8.43% in one year.

Shares Outstanding	2.30M
Shares Change (YoY)	+8.43%
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 35.35.

PE Ratio	35.35
Forward PE	n/a
PS Ratio	31.40
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.88
EV / Sales	27.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.07

Current Ratio	55.07
Quick Ratio	55.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	102,418
Profits Per Employee	90,995
Employee Count	9
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	448

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 921,763 and earned 818,958 in profits. Earnings per share was 0.36.

Revenue	921,763
Gross Profit	492,614
Operating Income	26,054
Pretax Income	818,958
Net Income	818,958
EBITDA	n/a
EBIT	26,054
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.70M
Total Debt	n/a
Net Cash	3.70M
Net Cash Per Share	1.61
Equity (Book Value)	19.37M
Book Value Per Share	8.43
Working Capital	4.93M

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 53.44%, with operating and profit margins of 2.83% and 88.85%.

Gross Margin	53.44%
Operating Margin	2.83%
Pretax Margin	88.85%
Profit Margin	88.85%
EBITDA Margin	n/a
EBIT Margin	2.83%
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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	2.83%
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 262.26.

Altman Z-Score	262.26
Piotroski F-Score	n/a