Russia
· Delayed Price · Currency is RUB 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 Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PAO Sovcomflot has 2.33 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.35.
| PE Ratio | 1.35 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.17 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 4.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.90 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.75% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | 34.79M |
| Profits Per Employee | 12.50M |
| Employee Count | 5,437 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.60% |
| 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 189.15 billion and earned 67.95 billion in profits. Earnings per share was 29.08.
| Revenue | 189.15B |
| Gross Profit | 118.71B |
| Operating Income | 69.65B |
| Pretax Income | 76.60B |
| Net Income | 67.95B |
| EBITDA | 110.25B |
| EBIT | 69.65B |
| Earnings Per Share (EPS) | 29.08 |
Balance Sheet
The company has 125.36 billion in cash and 136.35 billion in debt, giving a net cash position of -10.98 billion or -4.71 per share.
| Cash & Cash Equivalents | 125.36B |
| Total Debt | 136.35B |
| Net Cash | -10.98B |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 483.19B |
| Book Value Per Share | 201.54 |
| Working Capital | 115.50B |
Cash Flow
| Operating Cash Flow | 121.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.76%, with operating and profit margins of 36.82% and 35.93%.
| Gross Margin | 62.76% |
| Operating Margin | 36.82% |
| Pretax Margin | 40.50% |
| Profit Margin | 35.93% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 36.82% |
| 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 | 63.85% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 16.33% |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |