Khimprom Public Joint stock company (MOEX:HIMC)
Russia flag Russia · Delayed Price · Currency is RUB
0.9900
0.00 (0.00%)
At close: Aug 10, 2020

MOEX:HIMC Statistics

Total Valuation

MOEX:HIMC has a market cap or net worth of RUB 5.79 billion. The enterprise value is 11.83 billion.

Market Cap 5.79B
Enterprise Value 11.83B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 688.89M
Shares Outstanding n/a
Shares Change (YoY) -0.23%
Shares Change (QoQ) +2.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.33.

PE Ratio 5.33
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.46
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 4.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -7.45.

EV / Earnings 10.90
EV / Sales 0.73
EV / EBITDA 4.57
EV / EBIT 6.74
EV / FCF -7.45

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.

Current Ratio 1.67
Quick Ratio 0.37
Debt / Equity 0.46
Debt / EBITDA 2.23
Debt / FCF -3.64
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE) 9.94%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 6.62%
Return on Capital Employed (ROCE) 11.09%
Revenue Per Employee 3.59M
Profits Per Employee 239,288
Employee Count 4,533
Asset Turnover 0.83
Inventory Turnover 3.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.99
200-Day Moving Average 0.99
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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:HIMC had revenue of RUB 16.29 billion and earned 1.08 billion in profits. Earnings per share was 1.29.

Revenue 16.29B
Gross Profit 5.81B
Operating Income 1.76B
Pretax Income 1.62B
Net Income 1.08B
EBITDA 2.42B
EBIT 1.76B
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 756.44 million in cash and 5.78 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents 756.44M
Total Debt 5.78B
Net Cash -5.03B
Net Cash Per Share n/a
Equity (Book Value) 12.54B
Book Value Per Share 17.87
Working Capital 3.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow 1.39B
Capital Expenditures -2.98B
Free Cash Flow -1.59B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 10.78% and 7.29%.

Gross Margin 35.69%
Operating Margin 10.78%
Pretax Margin 9.94%
Profit Margin 7.29%
EBITDA Margin 14.84%
EBIT Margin 10.78%
FCF Margin n/a

Dividends & Yields

MOEX:HIMC 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 0.23%
Shareholder Yield n/a
Earnings Yield 18.74%
FCF Yield -27.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

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