Russia · Delayed Price · Currency is RUB 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 Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:KMAZ has 707.23 million shares outstanding.
| Current Share Class | 707.23M |
| Shares Outstanding | 707.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| 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 | 1.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 27.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.91 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 39.67 |
| Debt / FCF | -9.08 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -45.36% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -45.36% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -2.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.48% in the last 52 weeks. The beta is 0.17, so MOEX:KMAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 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 394.16 billion and -33.26 billion in losses. Loss per share was -48.12.
| Revenue | 394.16B |
| Gross Profit | 25.30B |
| Operating Income | -3.76B |
| Pretax Income | -36.75B |
| Net Income | -33.26B |
| EBITDA | 6.78B |
| EBIT | -3.76B |
| Loss Per Share | -48.12 |
Balance Sheet
The company has 69.82 billion in cash and 294.89 billion in debt, with a net cash position of -225.07 billion or -318.24 per share.
| Cash & Cash Equivalents | 69.82B |
| Total Debt | 294.89B |
| Net Cash | -225.07B |
| Net Cash Per Share | -318.24 |
| Equity (Book Value) | 59.00B |
| Book Value Per Share | 79.76 |
| Working Capital | -40.98B |
Cash Flow
In the last 12 months, operating cash flow was -19.44 billion and capital expenditures -13.05 billion, giving a free cash flow of -32.49 billion.
| Operating Cash Flow | -19.44B |
| Capital Expenditures | -13.05B |
| Depreciation & Amortization | 10.55B |
| Net Borrowing | 62.31B |
| Free Cash Flow | -32.49B |
| FCF Per Share | -45.94 |
Margins
Gross margin is 6.42%, with operating and profit margins of -0.95% and -8.44%.
| Gross Margin | 6.42% |
| Operating Margin | -0.95% |
| Pretax Margin | -9.32% |
| Profit Margin | -8.44% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -0.95% |
| FCF Margin | n/a |
Dividends & Yields
MOEX:KMAZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.96% |
| FCF Yield | -50.77% |
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
MOEX:KMAZ has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 2 |