Russia
· Delayed Price · Currency is RUB 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 last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| 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.
| 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/FCF 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 -24.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.57% |
| 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 | -5.82% |
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 |