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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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