Globaltrans Investment Statistics

Total Valuation

Globaltrans Investment has a market cap or net worth of RUB 69.99 billion. The enterprise value is 15.02 billion.

Market Cap	69.99B
Enterprise Value	15.02B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 0.40.

EV / Earnings	0.40
EV / Sales	0.12
EV / EBITDA	0.24
EV / EBIT	0.30
EV / FCF	0.40

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 0.10.

Current Ratio	6.87
Quick Ratio	6.61
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.32
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 22.84%.

Return on Equity (ROE)	37.43%
Return on Assets (ROA)	20.62%
Return on Capital (ROIC)	22.84%
Revenue Per Employee	58.53M
Profits Per Employee	20.53M
Employee Count	1,802
Asset Turnover	0.82
Inventory Turnover	58.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.33%
50-Day Moving Average	344.45
200-Day Moving Average	497.41
Relative Strength Index (RSI)	28.77
Average Volume (20 Days)	103,717

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, Globaltrans Investment had revenue of RUB 107.81 billion and earned 37.82 billion in profits. Earnings per share was 212.10.

Revenue	107.81B
Gross Profit	50.04B
Operating Income	43.43B
Pretax Income	47.58B
Net Income	37.82B
EBITDA	51.74B
EBIT	43.43B
Earnings Per Share (EPS)	212.10

Full Income Statement

Balance Sheet

The company has 60.47 billion in cash and 12.03 billion in debt, giving a net cash position of 48.44 billion.

Cash & Cash Equivalents	60.47B
Total Debt	12.03B
Net Cash	48.44B
Net Cash Per Share	n/a
Equity (Book Value)	119.96B
Book Value Per Share	672.73
Working Capital	58.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.34 billion and capital expenditures -7.98 billion, giving a free cash flow of 37.35 billion.

Operating Cash Flow	45.34B
Capital Expenditures	-7.98B
Free Cash Flow	37.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.42%, with operating and profit margins of 40.29% and 35.08%.

Gross Margin	46.42%
Operating Margin	40.29%
Pretax Margin	44.14%
Profit Margin	35.08%
EBITDA Margin	47.99%
EBIT Margin	40.29%
FCF Margin	34.65%

Dividends & Yields

Globaltrans Investment 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	72.02%
FCF Yield	n/a

Dividend Details

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

Globaltrans Investment has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a