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 last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:KMAZ has 707.23 million shares outstanding. The number of shares has increased by 1.44% in one year.
Current Share Class | 707.23M |
Shares Outstanding | 707.23M |
Shares Change (YoY) | +1.44% |
Shares Change (QoQ) | +1.25% |
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 0.36, so MOEX:KMAZ's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
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 | -1.44% |
Shareholder Yield | -0.84% |
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 |