Hong Kong
· Delayed Price · Currency is HKD 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 47.04 billion. The enterprise value is 96.02 billion.
| Market Cap | 47.04B |
| Enterprise Value | 96.02B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
United Company RUSAL, International Public Joint-Stock Company has 15.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.10% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.24.
| PE Ratio | 14.08 |
| Forward PE | 13.24 |
| PS Ratio | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1,204.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 2,459.46.
| EV / Earnings | 28.80 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.84 |
| EV / FCF | 2,459.46 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| 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 increased by +22.13% 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 | +22.13% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 258,200 |
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 | 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
United Company RUSAL, International Public Joint-Stock Company has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |