Russia
· Delayed Price · Currency is RUB JNOS Statistics
Total Valuation
Slavneft-Yaroslavnefteorgsintez has a market cap or net worth of RUB 16.46 billion. The enterprise value is 51.48 billion.
| Market Cap | 16.46B |
| Enterprise Value | 51.48B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Slavneft-Yaroslavnefteorgsintez has 1.24 billion shares outstanding.
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 25.67.
| EV / Earnings | 20.39 |
| EV / Sales | 1.75 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 11.19 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 45.45.
| Current Ratio | 0.91 |
| Quick Ratio | 0.75 |
| Debt / Equity | 45.45 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 17.56 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 18.64 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 14,055 |
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, Slavneft-Yaroslavnefteorgsintez had revenue of RUB 29.35 billion and earned 2.53 billion in profits. Earnings per share was 2.70.
| Revenue | 29.35B |
| Gross Profit | 14.78B |
| Operating Income | 4.60B |
| Pretax Income | 3.32B |
| Net Income | 2.53B |
| EBITDA | 12.68B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 195.00 million in cash and 35.22 billion in debt, giving a net cash position of -35.03 billion or -28.17 per share.
| Cash & Cash Equivalents | 195.00M |
| Total Debt | 35.22B |
| Net Cash | -35.03B |
| Net Cash Per Share | -28.17 |
| Equity (Book Value) | 77.49B |
| Book Value Per Share | 62.31 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -10.72 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -10.72B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 50.37%, with operating and profit margins of 15.68% and 8.61%.
| Gross Margin | 50.37% |
| Operating Margin | 15.68% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.61% |
| EBITDA Margin | 43.21% |
| EBIT Margin | 15.68% |
| FCF Margin | 6.84% |
Dividends & Yields
Slavneft-Yaroslavnefteorgsintez 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 | 0.12% |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 18.99% |
| FCF Yield | 11.36% |
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 |