Globaltruck Management Statistics

Total Valuation

Globaltruck Management has a market cap or net worth of RUB 1.37 billion. The enterprise value is 4.18 billion.

Market Cap	1.37B
Enterprise Value	4.18B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Globaltruck Management has 58.46 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	58.46M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.20
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 2.90, with an EV/FCF ratio of -2.34.

EV / Earnings	7.46
EV / Sales	0.25
EV / EBITDA	2.90
EV / EBIT	3.07
EV / FCF	-2.34

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.02.

Current Ratio	0.80
Quick Ratio	0.46
Debt / Equity	1.02
Debt / EBITDA	4.78
Debt / FCF	-3.87
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	1.25
Inventory Turnover	33.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.00%
50-Day Moving Average	23.70
200-Day Moving Average	29.43
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	43,812

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, Globaltruck Management had revenue of RUB 16.89 billion and earned 560.47 million in profits. Earnings per share was 9.87.

Revenue	16.89B
Gross Profit	2.84B
Operating Income	1.36B
Pretax Income	668.09M
Net Income	560.47M
EBITDA	1.38B
EBIT	1.36B
Earnings Per Share (EPS)	9.87

Full Income Statement

Balance Sheet

The company has 91.71 million in cash and 6.90 billion in debt, giving a net cash position of -6.81 billion or -116.50 per share.

Cash & Cash Equivalents	91.71M
Total Debt	6.90B
Net Cash	-6.81B
Net Cash Per Share	-116.50
Equity (Book Value)	6.75B
Book Value Per Share	117.82
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -818.39 million and capital expenditures -965.39 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-818.39M
Capital Expenditures	-965.39M
Free Cash Flow	-1.78B
FCF Per Share	-30.51

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 8.06% and 3.32%.

Gross Margin	16.80%
Operating Margin	8.06%
Pretax Margin	3.96%
Profit Margin	3.32%
EBITDA Margin	8.19%
EBIT Margin	8.06%
FCF Margin	-10.56%

Dividends & Yields

Globaltruck Management 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	42.29%
FCF Yield	-130.67%

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

Globaltruck Management has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a