Russia
· Delayed Price · Currency is RUB MOEX: HIMC Statistics
Total Valuation
Khimprom Public Joint stock company 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 next estimated earnings date is Wednesday, December 25, 2024.
| Earnings Date | Dec 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 8.56.
| EV / Earnings | 4.44 |
| EV / Sales | 0.68 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.01 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 29.31% |
| Return on Assets (ROA) | 14.78% |
| Return on Capital (ROIC) | 18.04% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 587,494 |
| Employee Count | 4,533 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.13 |
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, Khimprom Public Joint stock company had revenue of RUB 17.49 billion and earned 2.66 billion in profits. Earnings per share was 3.16.
| Revenue | 17.49B |
| Gross Profit | 7.21B |
| Operating Income | 3.93B |
| Pretax Income | 3.71B |
| Net Income | 2.66B |
| EBITDA | 4.44B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 198.65 million in cash and 3.49 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 198.65M |
| Total Debt | 3.49B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | 16.14 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -2.35B |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.21%, with operating and profit margins of 22.46% and 16.59%.
| Gross Margin | 41.21% |
| Operating Margin | 22.46% |
| Pretax Margin | 21.20% |
| Profit Margin | 16.59% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 22.46% |
| FCF Margin | 7.90% |
Dividends & Yields
Khimprom Public Joint stock company 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 | 0.00% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 319.19% |
| FCF Yield | 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 | n/a |