Russia
· Delayed Price · Currency is RUB DVEC Statistics
Total Valuation
FAR-EASTERN ENERGY COMPANY has a market cap or net worth of RUB 14.80 billion. The enterprise value is 22.29 billion.
| Market Cap | 14.80B |
| Enterprise Value | 22.29B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FAR-EASTERN ENERGY COMPANY has 17.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +40.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of -5.83.
| EV / Earnings | 8.22 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.21 |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -3.88 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 5.33% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | 35.95M |
| Profits Per Employee | 773,596 |
| Employee Count | 3,507 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 116.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 1,466,450 |
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, FAR-EASTERN ENERGY COMPANY had revenue of RUB 126.07 billion and earned 2.71 billion in profits. Earnings per share was 0.16.
| Revenue | 126.07B |
| Gross Profit | 32.36B |
| Operating Income | 5.30B |
| Pretax Income | 3.70B |
| Net Income | 2.71B |
| EBITDA | 7.74B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.15 billion in cash and 14.85 billion in debt, giving a net cash position of -11.70 billion or -0.68 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 14.85B |
| Net Cash | -11.70B |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 1.36 |
| Working Capital | -7.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -11.13 billion, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -11.13B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.20% and 2.15%.
| Gross Margin | 25.67% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.20% |
| FCF Margin | -3.03% |
Dividends & Yields
FAR-EASTERN ENERGY COMPANY 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 | -27.48% |
| Shareholder Yield | -27.48% |
| Earnings Yield | 18.33% |
| FCF Yield | -25.85% |
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 | n/a |