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 Wednesday, November 20, 2024.

Earnings Date	Nov 20, 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.

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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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