S.C. Romcarbon Statistics

Total Valuation

S.C. Romcarbon has a market cap or net worth of RON 77.39 million. The enterprise value is 125.66 million.

Market Cap	77.39M
Enterprise Value	125.66M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

S.C. Romcarbon has 528.24 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -9.53.

EV / Earnings	-12.09
EV / Sales	0.41
EV / EBITDA	26.13
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	13.38
Debt / FCF	-4.88
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-6.29%
Revenue Per Employee	248,236
Profits Per Employee	-8,396
Employee Count	1,238
Asset Turnover	1.08
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.28, so S.C. Romcarbon's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	450,510

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 307.32 million and -10.39 million in losses. Loss per share was -0.02.

Revenue	307.32M
Gross Profit	119.25M
Operating Income	-9.82M
Pretax Income	-11.77M
Net Income	-10.39M
EBITDA	4.81M
EBIT	-9.82M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 16.98 million in cash and 64.34 million in debt, giving a net cash position of -47.36 million or -0.09 per share.

Cash & Cash Equivalents	16.98M
Total Debt	64.34M
Net Cash	-47.36M
Net Cash Per Share	-0.09
Equity (Book Value)	139.21M
Book Value Per Share	0.26
Working Capital	17.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -17.10 million, giving a free cash flow of -13.19 million.

Operating Cash Flow	3.91M
Capital Expenditures	-17.10M
Free Cash Flow	-13.19M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of -3.19% and -3.38%.

Gross Margin	38.81%
Operating Margin	-3.19%
Pretax Margin	-3.83%
Profit Margin	-3.38%
EBITDA Margin	1.56%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.01
Dividend Yield	3.40%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	-13.43%
FCF Yield	-17.04%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a