Russia
· Delayed Price · Currency is RUB MOEX: FESH Statistics
Total Valuation
Far-Eastern Shipping Company PLC. has a market cap or net worth of RUB 90.01 billion. The enterprise value is 121.03 billion.
| Market Cap | 90.01B |
| Enterprise Value | 121.03B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Far-Eastern Shipping Company PLC. has 2.95 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -7.86.
| EV / Earnings | 13.81 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.53 |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.37 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.40 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 24.05M |
| Profits Per Employee | 1.33M |
| Employee Count | 6,595 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 34.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.12% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 2,017,650 |
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 Shipping Company PLC. had revenue of RUB 158.64 billion and earned 8.76 billion in profits. Earnings per share was 2.97.
| Revenue | 158.64B |
| Gross Profit | 56.26B |
| Operating Income | 16.03B |
| Pretax Income | 11.72B |
| Net Income | 8.76B |
| EBITDA | 24.77B |
| EBIT | 16.03B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 8.26 billion in cash and 52.41 billion in debt, giving a net cash position of -44.16 billion or -14.96 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 52.41B |
| Net Cash | -44.16B |
| Net Cash Per Share | -14.96 |
| Equity (Book Value) | 136.42B |
| Book Value Per Share | 45.23 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was 29.13 billion and capital expenditures -44.53 billion, giving a free cash flow of -15.40 billion.
| Operating Cash Flow | 29.13B |
| Capital Expenditures | -44.53B |
| Free Cash Flow | -15.40B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 35.46%, with operating and profit margins of 10.11% and 5.52%.
| Gross Margin | 35.46% |
| Operating Margin | 10.11% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.52% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
Far-Eastern Shipping Company PLC. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | -17.11% |
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 |