Ashinskiy metallurgical works (MOEX:AMEZ)

MOEX:AMEZ Statistics

Total Valuation

MOEX:AMEZ 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 Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:AMEZ has 489.63 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	489.63M
Shares Outstanding	489.63M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	50.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -0.74.

EV / Earnings	-3.88
EV / Sales	0.20
EV / EBITDA	13.71
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.

Current Ratio	1.02
Quick Ratio	0.31
Debt / Equity	1.54
Debt / EBITDA	47.56
Debt / FCF	-2.56
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-2.75%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	13.55B
Profits Per Employee	-694.15M
Employee Count	2
Asset Turnover	0.69
Inventory Turnover	3.01

Taxes

Income Tax	-358.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.59% in the last 52 weeks. The beta is -0.41, so MOEX:AMEZ's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+91.59%
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, MOEX:AMEZ had revenue of RUB 27.09 billion and -1.39 billion in losses. Loss per share was -3.57.

Revenue	27.09B
Gross Profit	3.49B
Operating Income	-551.74M
Pretax Income	-1.75B
Net Income	-1.39B
EBITDA	393.17M
EBIT	-551.74M
Loss Per Share	-3.57

Balance Sheet

The company has 3.68 billion in cash and 18.70 billion in debt, with a net cash position of -15.03 billion or -30.69 per share.

Cash & Cash Equivalents	3.68B
Total Debt	18.70B
Net Cash	-15.03B
Net Cash Per Share	-30.69
Equity (Book Value)	12.15B
Book Value Per Share	31.24
Working Capital	330.61M

Cash Flow

In the last 12 months, operating cash flow was 208.66 million and capital expenditures -7.51 billion, giving a free cash flow of -7.30 billion.

Operating Cash Flow	208.66M
Capital Expenditures	-7.51B
Depreciation & Amortization	944.91M
Net Borrowing	1.29B
Free Cash Flow	-7.30B
FCF Per Share	-14.91

Margins

Gross margin is 12.87%, with operating and profit margins of -2.04% and -5.12%.

Gross Margin	12.87%
Operating Margin	-2.04%
Pretax Margin	-6.45%
Profit Margin	-5.12%
EBITDA Margin	1.45%
EBIT Margin	-2.04%
FCF Margin	n/a

Dividends & Yields

MOEX:AMEZ 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-13.25%
FCF Yield	-69.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	4