Russia
· Delayed Price · Currency is RUB DZRD Statistics
Total Valuation
DONSKOY FACTORY OF RADIOCOMPONENTS has a market cap or net worth of RUB 642.17 million. The enterprise value is 1.21 billion.
| Market Cap | 642.17M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DONSKOY FACTORY OF RADIOCOMPONENTS has 343,407 shares outstanding.
| Shares Outstanding | 343,407 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 5.88.
| EV / Earnings | 3.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.48 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 12.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.38 |
| Debt / Equity | 12.85 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 9.74% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 564,454 |
| Employee Count | 650 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 1,892.20 |
| 200-Day Moving Average | 2,080.18 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 48 |
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, DONSKOY FACTORY OF RADIOCOMPONENTS had revenue of RUB 3.35 billion and earned 321.74 million in profits.
| Revenue | 3.35B |
| Gross Profit | 948.88M |
| Operating Income | 489.12M |
| Pretax Income | 432.78M |
| Net Income | 321.74M |
| EBITDA | 561.15M |
| EBIT | 489.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.85 million in cash and 345.20 million in debt, giving a net cash position of -323.35 million or -941.60 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 345.20M |
| Net Cash | -323.35M |
| Net Cash Per Share | -941.60 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | n/a |
| Working Capital | -132.08M |
Cash Flow
In the last 12 months, operating cash flow was 498.40 million and capital expenditures -292.36 million, giving a free cash flow of 206.04 million.
| Operating Cash Flow | 498.40M |
| Capital Expenditures | -292.36M |
| Free Cash Flow | 206.04M |
| FCF Per Share | 599.99 |
Margins
Gross margin is 28.32%, with operating and profit margins of 14.60% and 9.60%.
| Gross Margin | 28.32% |
| Operating Margin | 14.60% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 14.60% |
| FCF Margin | 6.15% |
Dividends & Yields
DONSKOY FACTORY OF RADIOCOMPONENTS 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 | 53.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 32.09% |
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 |