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 Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:KMAZ 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.52
P/TBV Ratio	0.66
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 4.54, with an EV/FCF ratio of -2.06.

EV / Earnings	-856.52
EV / Sales	0.39
EV / EBITDA	4.54
EV / EBIT	6.68
EV / FCF	-2.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.85.

Current Ratio	1.32
Quick Ratio	0.58
Debt / Equity	1.85
Debt / EBITDA	5.91
Debt / FCF	-3.09
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	2.49

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. The beta is 0.53, so MOEX:KMAZ's price volatility has been lower than the market average.

Beta (5Y)	0.53
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 394.17 billion and -178.00 million in losses. Loss per share was -0.26.

Revenue	394.17B
Gross Profit	61.95B
Operating Income	27.85B
Pretax Income	3.47B
Net Income	-178.00M
EBITDA	38.13B
EBIT	27.85B
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 65.39 billion in cash and 228.49 billion in debt, giving a net cash position of -163.09 billion or -230.61 per share.

Cash & Cash Equivalents	65.39B
Total Debt	228.49B
Net Cash	-163.09B
Net Cash Per Share	-230.61
Equity (Book Value)	123.50B
Book Value Per Share	172.82
Working Capital	86.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.80 billion and capital expenditures -20.16 billion, giving a free cash flow of -73.96 billion.

Operating Cash Flow	-53.80B
Capital Expenditures	-20.16B
Free Cash Flow	-73.96B
FCF Per Share	-104.57

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 7.06% and -0.05%.

Gross Margin	15.72%
Operating Margin	7.06%
Pretax Margin	0.88%
Profit Margin	-0.05%
EBITDA Margin	9.67%
EBIT Margin	7.06%
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	-0.16%
Shareholder Yield	0.43%
Earnings Yield	-0.28%
FCF Yield	-115.55%

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

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