MOEX: DIOD Statistics
Total Valuation
DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company has a market cap or net worth of RUB 677.10 million. The enterprise value is 607.01 million.
Market Cap | 677.10M |
Enterprise Value | 607.01M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
Earnings Date | Feb 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company has 91.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 91.50M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 68.56% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 80.43.
PE Ratio | 80.43 |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.11, with an EV/FCF ratio of -18.99.
EV / Earnings | 72.11 |
EV / Sales | 1.11 |
EV / EBITDA | 27.11 |
EV / EBIT | n/a |
EV / FCF | -18.99 |
Financial Position
The company has a current ratio of 6.72
Current Ratio | 6.72 |
Quick Ratio | 2.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 0.72% |
Return on Assets (ROA) | 0.08% |
Return on Capital (ROIC) | 0.10% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 32,628 |
Employee Count | 258 |
Asset Turnover | 0.40 |
Inventory Turnover | 0.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.95% |
50-Day Moving Average | 7.70 |
200-Day Moving Average | 8.02 |
Relative Strength Index (RSI) | 35.16 |
Average Volume (20 Days) | 154,520 |
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, DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company had revenue of RUB 548.82 million and earned 8.42 million in profits. Earnings per share was 0.09.
Revenue | 548.82M |
Gross Profit | 293.94M |
Operating Income | 1.82M |
Pretax Income | 13.40M |
Net Income | 8.42M |
EBITDA | 22.39M |
EBIT | 1.82M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Cash & Cash Equivalents | 34.12M |
Total Debt | n/a |
Net Cash | 34.12M |
Net Cash Per Share | 0.37 |
Equity (Book Value) | 1.13B |
Book Value Per Share | 12.37 |
Working Capital | 744.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.08 million and capital expenditures -35.03 million, giving a free cash flow of -31.96 million.
Operating Cash Flow | 3.08M |
Capital Expenditures | -35.03M |
Free Cash Flow | -31.96M |
FCF Per Share | -0.35 |
Margins
Gross margin is 53.56%, with operating and profit margins of 0.33% and 1.53%.
Gross Margin | 53.56% |
Operating Margin | 0.33% |
Pretax Margin | 2.44% |
Profit Margin | 1.53% |
EBITDA Margin | 4.08% |
EBIT Margin | 0.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 10.54%.
Dividend Per Share | 0.78 |
Dividend Yield | 10.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 862.97% |
Buyback Yield | 0.03% |
Shareholder Yield | 10.57% |
Earnings Yield | 1.24% |
FCF Yield | -4.72% |
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
DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |