KAMAZ Publicly Traded Company (MOEX:KMAZ)

MOEX:KMAZ Statistics

Total Valuation

MOEX:KMAZ has a market cap or net worth of RUB 64.00 billion. The enterprise value is 152.46 billion.

Market Cap	64.00B
Enterprise Value	152.46B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:KMAZ has 707.23 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	707.23M
Shares Outstanding	707.23M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.71
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -5.62.

EV / Earnings	-4.49
EV / Sales	0.42
EV / EBITDA	9.75
EV / EBIT	36.68
EV / FCF	-5.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.48.

Current Ratio	1.20
Quick Ratio	0.45
Debt / Equity	2.48
Debt / EBITDA	11.53
Debt / FCF	-8.23
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -32.12% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-32.12%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.92

Taxes

Income Tax	-3.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.31, so MOEX:KMAZ's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.48%
50-Day Moving Average	98.27
200-Day Moving Average	104.60
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	91,546

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:KMAZ had revenue of RUB 360.54 billion and -33.95 billion in losses. Loss per share was -49.09.

Revenue	360.54B
Gross Profit	43.28B
Operating Income	7.92B
Pretax Income	-37.77B
Net Income	-33.95B
EBITDA	18.89B
EBIT	7.92B
Loss Per Share	-49.09

Balance Sheet

The company has 79.44 billion in cash and 223.49 billion in debt, giving a net cash position of -144.05 billion or -203.69 per share.

Cash & Cash Equivalents	79.44B
Total Debt	223.49B
Net Cash	-144.05B
Net Cash Per Share	-203.69
Equity (Book Value)	90.27B
Book Value Per Share	123.80
Working Capital	62.54B

Cash Flow

In the last 12 months, operating cash flow was -7.01 billion and capital expenditures -20.14 billion, giving a free cash flow of -27.15 billion.

Operating Cash Flow	-7.01B
Capital Expenditures	-20.14B
Free Cash Flow	-27.15B
FCF Per Share	-38.39

Margins

Gross margin is 12.01%, with operating and profit margins of 2.20% and -9.42%.

Gross Margin	12.01%
Operating Margin	2.20%
Pretax Margin	-10.48%
Profit Margin	-9.42%
EBITDA Margin	5.24%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.54
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.40%
Shareholder Yield	-0.81%
Earnings Yield	-53.05%
FCF Yield	-42.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2