Russia
· Delayed Price · Currency is RUB KMAZ Statistics
Total Valuation
KAMAZ Publicly Traded Company 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 Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KAMAZ Publicly Traded Company has 707.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 707.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -3.06.
| EV / Earnings | 25.31 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.77 |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 127.71.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 127.71 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -3.09 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.01% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.63% |
| 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, KAMAZ Publicly Traded Company had revenue of RUB 391.45 billion and earned 6.02 billion in profits. Earnings per share was 8.83.
| Revenue | 391.45B |
| Gross Profit | 62.46B |
| Operating Income | 22.32B |
| Pretax Income | 11.97B |
| Net Income | 6.02B |
| EBITDA | 31.91B |
| EBIT | 22.32B |
| Earnings Per Share (EPS) | 8.83 |
Balance Sheet
The company has 70.53 billion in cash and 153.90 billion in debt, giving a net cash position of -83.37 billion or -117.88 per share.
| Cash & Cash Equivalents | 70.53B |
| Total Debt | 153.90B |
| Net Cash | -83.37B |
| Net Cash Per Share | -117.88 |
| Equity (Book Value) | 120.51B |
| Book Value Per Share | 169.42 |
| Working Capital | 85.78B |
Cash Flow
In the last 12 months, operating cash flow was -25.23 billion and capital expenditures -24.56 billion, giving a free cash flow of -49.79 billion.
| Operating Cash Flow | -25.23B |
| Capital Expenditures | -24.56B |
| Free Cash Flow | -49.79B |
| FCF Per Share | -70.40 |
Margins
Gross margin is 15.96%, with operating and profit margins of 5.70% and 1.54%.
| Gross Margin | 15.96% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.54% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.70% |
| FCF Margin | -12.72% |
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 | 17.12% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 9.76% |
| FCF Yield | -77.79% |
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 |