Russia
· Delayed Price · Currency is RUB GAZ Statistics
Total Valuation
GAZ has a market cap or net worth of RUB 6.20 billion.
| Market Cap | 6.20B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GAZ has 19.10 million shares outstanding.
| Shares Outstanding | 19.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.93.
| PE Ratio | 1.93 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 4.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1,509.48.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1,509.48 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 133.10% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 133.10% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 10.48% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 29,254 |
| Employee Count | 112,314 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 346.98 |
| 200-Day Moving Average | 434.18 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 326 |
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, GAZ had revenue of RUB 164.64 billion and earned 3.29 billion in profits. Earnings per share was 172.05.
| Revenue | 164.64B |
| Gross Profit | 29.19B |
| Operating Income | 9.75B |
| Pretax Income | 4.96B |
| Net Income | 3.29B |
| EBITDA | 13.66B |
| EBIT | 9.75B |
| Earnings Per Share (EPS) | 172.05 |
Balance Sheet
The company has 6.78 billion in cash and 53.14 billion in debt, giving a net cash position of -46.36 billion or -2,427.48 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 53.14B |
| Net Cash | -46.36B |
| Net Cash Per Share | -2,427.48 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 67.04 |
| Working Capital | -15.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -2.78 billion, giving a free cash flow of 9.14 billion.
| Operating Cash Flow | 11.92B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 9.14B |
| FCF Per Share | 478.38 |
Margins
Gross margin is 17.73%, with operating and profit margins of 5.92% and 2.00%.
| Gross Margin | 17.73% |
| Operating Margin | 5.92% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.92% |
| FCF Margin | 5.55% |
Dividends & Yields
GAZ 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 | 0.07% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.82% |
| FCF Yield | 144.09% |
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 |