GAZ (MOEX:GAZA)

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.

Current Share Class	17.64M
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	1.76
P/TBV Ratio	7.16
P/FCF Ratio	0.68
P/OCF Ratio	0.52
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 15.09.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	15.09
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 Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	20.08%
Revenue Per Employee	1.47M
Profits Per Employee	29,254
Employee Count	112,314
Asset Turnover	1.50
Inventory Turnover	7.69

Taxes

In the past 12 months, GAZ has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.22, so GAZ's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-29.44%
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	52.98%
FCF Yield	147.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

GAZ has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5