Krasnyj Octyabr Statistics

Total Valuation

Krasnyj Octyabr has a market cap or net worth of RUB 2.71 billion. The enterprise value is 2.60 billion.

Market Cap	2.71B
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Krasnyj Octyabr has 9.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 3.46, with an EV/FCF ratio of 11.62.

EV / Earnings	4.60
EV / Sales	0.12
EV / EBITDA	3.46
EV / EBIT	4.04
EV / FCF	11.62

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	7.29M
Profits Per Employee	192,349
Employee Count	2,941
Asset Turnover	1.16
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.32%
50-Day Moving Average	308.93
200-Day Moving Average	370.90
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,586

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, Krasnyj Octyabr had revenue of RUB 21.45 billion and earned 565.70 million in profits.

Revenue	21.45B
Gross Profit	1.76B
Operating Income	643.22M
Pretax Income	892.94M
Net Income	565.70M
EBITDA	751.06M
EBIT	643.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	107.96M
Total Debt	n/a
Net Cash	107.96M
Net Cash Per Share	11.71
Equity (Book Value)	7.92B
Book Value Per Share	n/a
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.96 million and capital expenditures -72.29 million, giving a free cash flow of 223.67 million.

Operating Cash Flow	295.96M
Capital Expenditures	-72.29M
Free Cash Flow	223.67M
FCF Per Share	24.27

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 3.00% and 2.64%.

Gross Margin	8.21%
Operating Margin	3.00%
Pretax Margin	4.16%
Profit Margin	2.64%
EBITDA Margin	3.50%
EBIT Margin	3.00%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	n/a
FCF Yield	8.25%

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

Krasnyj Octyabr has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a