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.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.28.

Current Ratio	1.37
Quick Ratio	0.59
Debt / Equity	1.28
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 +24.48% in the last 52 weeks.

Beta (5Y)	n/a
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, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

KAMAZ Publicly Traded Company has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a