United Company RUSAL, International Public Joint-Stock Company Statistics
Total Valuation
United Company RUSAL, International Public Joint-Stock Company has a market cap or net worth of HKD 35.32 billion. The enterprise value is 84.30 billion.
Market Cap | 35.32B |
Enterprise Value | 84.30B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
United Company RUSAL, International Public Joint-Stock Company has 15.22 billion shares outstanding.
Shares Outstanding | 15.22B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 2.82% |
Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.92.
PE Ratio | 10.57 |
Forward PE | 9.92 |
PS Ratio | 0.38 |
PB Ratio | 0.38 |
P/FCF Ratio | 904.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 2,159.22.
EV / Earnings | 25.28 |
EV / Sales | 0.90 |
EV / EBITDA | 5.53 |
EV / EBIT | 7.76 |
EV / FCF | 2,159.22 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 64.41.
Current Ratio | 1.42 |
Quick Ratio | 0.62 |
Debt / Equity | 64.41 |
Debt / EBITDA | 6.01 |
Debt / FCF | 1,541.00 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE) | 3.67% |
Return on Assets (ROA) | 2.07% |
Return on Capital (ROIC) | 2.32% |
Revenue Per Employee | 1.89M |
Profits Per Employee | 67,366 |
Employee Count | 49,493 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is 1.14, so United Company RUSAL, International Public Joint-Stock Company's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -11.99% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.51 |
Relative Strength Index (RSI) | 44.43 |
Average Volume (20 Days) | 72,600 |
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, United Company RUSAL, International Public Joint-Stock Company had revenue of HKD 93.41 billion and earned 3.33 billion in profits. Earnings per share was 0.22.
Revenue | 93.41B |
Gross Profit | 18.35B |
Operating Income | 5.61B |
Pretax Income | 5.50B |
Net Income | 3.33B |
EBITDA | 10.01B |
EBIT | 5.61B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 11.18 billion in cash and 60.16 billion in debt, giving a net cash position of -48.98 billion or -3.22 per share.
Cash & Cash Equivalents | 11.18B |
Total Debt | 60.16B |
Net Cash | -48.98B |
Net Cash Per Share | -3.22 |
Equity (Book Value) | 93.41B |
Book Value Per Share | 6.15 |
Working Capital | 17.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.75 billion and capital expenditures -8.71 billion, giving a free cash flow of 39.04 million.
Operating Cash Flow | 8.75B |
Capital Expenditures | -8.71B |
Free Cash Flow | 39.04M |
FCF Per Share | 0.00 |
Margins
Gross margin is 19.64%, with operating and profit margins of 6.01% and 3.57%.
Gross Margin | 19.64% |
Operating Margin | 6.01% |
Pretax Margin | 5.88% |
Profit Margin | 3.57% |
EBITDA Margin | 10.72% |
EBIT Margin | 6.01% |
FCF Margin | 0.04% |
Dividends & Yields
United Company RUSAL, International Public Joint-Stock Company 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 | 9.46% |
FCF Yield | 0.11% |
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 |