Globaltruck Management (MOEX:GTRK)
Russia flag Russia · Delayed Price · Currency is RUB
23.35
+0.10 (0.43%)
At close: Jul 8, 2022

Globaltruck Management Statistics

Total Valuation

MOEX:GTRK has a market cap or net worth of RUB 1.37 billion. The enterprise value is 4.18 billion.

Market Cap1.37B
Enterprise Value 4.18B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date Jun 5, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:GTRK has 58.46 million shares outstanding.

Current Share Class 58.46M
Shares Outstanding 58.46M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.89%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
PB Ratio -0.17
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.30
EV / Sales 0.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.05

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.39
Interest Coverage -6.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -51.75%
Return on Invested Capital (ROIC) 8.43%
Return on Capital Employed (ROCE) 84.23%
Weighted Average Cost of Capital (WACC) 14.18%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 19.21

Taxes

Income Tax -198.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.04, so MOEX:GTRK's price volatility has been lower than the market average.

Beta (5Y) 0.04
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, MOEX:GTRK had revenue of RUB 4.25 billion and -13.84 billion in losses. Loss per share was -236.71.

Revenue4.25B
Gross Profit -436.54M
Operating Income -6.75B
Pretax Income -14.04B
Net Income -13.84B
EBITDA -6.09B
EBIT -6.75B
Loss Per Share -236.71
Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 4.87 billion in debt, with a net cash position of -4.87 billion or -83.23 per share.

Cash & Cash Equivalents 4.90M
Total Debt 4.87B
Net Cash -4.87B
Net Cash Per Share -83.23
Equity (Book Value) -8.02B
Book Value Per Share -137.12
Working Capital -8.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -44.95 million, giving a free cash flow of -2.04 billion.

Operating Cash Flow -1.99B
Capital Expenditures -44.95M
Depreciation & Amortization 21.49M
Net Borrowing 2.23B
Free Cash Flow -2.04B
FCF Per Share -34.89
Full Cash Flow Statement

Margins

Gross Margin -10.27%
Operating Margin -158.87%
Pretax Margin -330.28%
Profit Margin n/a
EBITDA Margin -143.29%
EBIT Margin -158.87%
FCF Margin n/a

Dividends & Yields

MOEX:GTRK 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 -1,013.76%
FCF Yield -149.43%

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 n/a
Graham Upside 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 1