PAO Sovcomflot (MOEX: FLOT)

PAO Sovcomflot Statistics

Total Valuation

PAO Sovcomflot has a market cap or net worth of RUB 91.59 billion. The enterprise value is 283.65 billion.

Market Cap	91.59B
Enterprise Value	283.65B

Important Dates

The last earnings date was Sunday, September 8, 2024.

Earnings Date	Sep 8, 2024
Ex-Dividend Date	n/a

Share Statistics

PAO Sovcomflot has 2.33 billion shares outstanding.

Shares Outstanding	2.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.41.

PE Ratio	1.41
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.37
EV / Sales	1.55
EV / EBITDA	2.53
EV / EBIT	3.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 28.88.

Current Ratio	2.35
Quick Ratio	2.12
Debt / Equity	28.88
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	33.64M
Profits Per Employee	11.93M
Employee Count	5,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.74%
50-Day Moving Average	40.25
200-Day Moving Average	66.61
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	779,357

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, PAO Sovcomflot had revenue of RUB 182.90 billion and earned 64.86 billion in profits. Earnings per share was 27.78.

Revenue	182.90B
Gross Profit	119.78B
Operating Income	74.95B
Pretax Income	72.23B
Net Income	64.86B
EBITDA	111.97B
EBIT	74.95B
Earnings Per Share (EPS)	27.78

Balance Sheet

The company has 127.94 billion in cash and 126.23 billion in debt, giving a net cash position of 1.70 billion or 0.73 per share.

Cash & Cash Equivalents	127.94B
Total Debt	126.23B
Net Cash	1.70B
Net Cash Per Share	0.73
Equity (Book Value)	437.07B
Book Value Per Share	180.92
Working Capital	88.31B

Cash Flow

Operating Cash Flow	118.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.49%, with operating and profit margins of 40.98% and 35.46%.

Gross Margin	65.49%
Operating Margin	40.98%
Pretax Margin	39.49%
Profit Margin	35.46%
EBITDA Margin	61.22%
EBIT Margin	40.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.67, which amounts to a dividend yield of 16.97%.

Dividend Per Share	6.67
Dividend Yield	16.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.92%
Buyback Yield	n/a
Shareholder Yield	16.97%
Earnings Yield	70.70%
FCF Yield	n/a

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