Russia
· Delayed Price · Currency is RUB HMSG Statistics
Total Valuation
HMS Hydraulic Machines & Systems Group has a market cap or net worth of RUB 8.68 billion. The enterprise value is 38.72 billion.
| Market Cap | 8.68B |
| Enterprise Value | 38.72B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.56 |
| EV / Sales | 113.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.96.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.02 |
Financial Efficiency
Return on equity (ROE) is -199.23% and return on invested capital (ROIC) is -58.73%.
| Return on Equity (ROE) | -199.23% |
| Return on Assets (ROA) | -58.55% |
| Return on Capital (ROIC) | -58.73% |
| Revenue Per Employee | 18,710 |
| Profits Per Employee | -326,528 |
| Employee Count | 12,400 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.87% |
| 50-Day Moving Average | 131.75 |
| 200-Day Moving Average | 255.79 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 2,403 |
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, HMS Hydraulic Machines & Systems Group had revenue of RUB 232.00 million and -4.05 billion in losses. Loss per share was -172.79.
| Revenue | 232.00M |
| Gross Profit | 232.00M |
| Operating Income | -2.04B |
| Pretax Income | -4.01B |
| Net Income | -4.05B |
| EBITDA | -27.79M |
| EBIT | -2.04B |
| Loss Per Share | -172.79 |
Balance Sheet
The company has 1.24 million in cash and 23.15 million in debt, giving a net cash position of -21.91 million.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 23.15M |
| Net Cash | -21.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.82M |
Cash Flow
| Operating Cash Flow | 230.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -878.44% |
| Pretax Margin | -1,726.33% |
| Profit Margin | n/a |
| EBITDA Margin | -11.98% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HMS Hydraulic Machines & Systems Group 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -156.37% |
| 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
HMS Hydraulic Machines & Systems Group has an Altman Z-Score of -152.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -152.07 |
| Piotroski F-Score | n/a |