Russia
· Delayed Price · Currency is RUB AMEZ Statistics
Total Valuation
Ashinskiy metallurgical works has a market cap or net worth of RUB 10.48 billion. The enterprise value is 5.39 billion.
| Market Cap | 10.48B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ashinskiy metallurgical works has 489.63 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 489.63M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.95.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 1.53.
| EV / Earnings | 0.62 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.65 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 2.48.
| Current Ratio | 4.33 |
| Quick Ratio | 3.44 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 10.46% |
| Return on Capital (ROIC) | 13.00% |
| Revenue Per Employee | 22.35B |
| Profits Per Employee | 4.37B |
| Employee Count | 2 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.05% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 897,155 |
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, Ashinskiy metallurgical works had revenue of RUB 44.71 billion and earned 8.74 billion in profits. Earnings per share was 22.55.
| Revenue | 44.71B |
| Gross Profit | 12.98B |
| Operating Income | 8.30B |
| Pretax Income | 11.66B |
| Net Income | 8.74B |
| EBITDA | 9.22B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 22.55 |
Balance Sheet
The company has 27.72 billion in cash and 1.06 billion in debt, giving a net cash position of 26.65 billion or 54.43 per share.
| Cash & Cash Equivalents | 27.72B |
| Total Debt | 1.06B |
| Net Cash | 26.65B |
| Net Cash Per Share | 54.43 |
| Equity (Book Value) | 43.01B |
| Book Value Per Share | 110.59 |
| Working Capital | 31.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.53 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 3.53B |
| FCF Per Share | 7.20 |
Margins
Gross margin is 29.03%, with operating and profit margins of 18.56% and 19.54%.
| Gross Margin | 29.03% |
| Operating Margin | 18.56% |
| Pretax Margin | 26.09% |
| Profit Margin | 19.54% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 18.56% |
| FCF Margin | 7.89% |
Dividends & Yields
Ashinskiy metallurgical works 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 105.38% |
| FCF Yield | 33.66% |
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 |