MOEX: HIMCP 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

Khimprom Public Joint stock company has 688.89 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	688.89M
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 2.66.

PE Ratio	2.66
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.52
P/TBV Ratio	0.62
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 2.57, 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

The stock price has increased by +3.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.83%
50-Day Moving Average	8.73
200-Day Moving Average	9.89
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	49,315

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

Full Income Statement

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 or -4.77 per share.

Cash & Cash Equivalents	198.65M
Total Debt	3.49B
Net Cash	-3.29B
Net Cash Per Share	-4.77
Equity (Book Value)	11.35B
Book Value Per Share	16.14
Working Capital	2.31B

Full Balance Sheet

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	2.01

Full Cash Flow Statement

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	37.62%
FCF Yield	23.88%

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

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