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 Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Krasnyj Octyabr has 9.22 million shares outstanding.

Current Share Class	9.22M
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

The trailing PE ratio is 749.02.

PE Ratio	749.02
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	718.59
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.22.

Current Ratio	2.15
Quick Ratio	1.39
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-34.70

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	8.24M
Profits Per Employee	1,230
Employee Count	2,941
Asset Turnover	1.21
Inventory Turnover	8.73

Taxes

Income Tax	-254.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.22, so Krasnyj Octyabr's price volatility has been lower than the market average.

Beta (5Y)	0.22
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 24.25 billion and earned 3.62 million in profits. Earnings per share was 0.39.

Revenue	24.25B
Gross Profit	119.71M
Operating Income	-573.01M
Pretax Income	-208.36M
Net Income	3.62M
EBITDA	-459.92M
EBIT	-573.01M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 47.77 million in cash and 2.61 billion in debt, giving a net cash position of -2.56 billion or -278.05 per share.

Cash & Cash Equivalents	47.77M
Total Debt	2.61B
Net Cash	-2.56B
Net Cash Per Share	-278.05
Equity (Book Value)	11.89B
Book Value Per Share	1,189.48
Working Capital	7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -110.74 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-110.74M
Free Cash Flow	-1.44B
FCF Per Share	-155.80

Full Cash Flow Statement

Margins

Gross margin is 0.49%, with operating and profit margins of -2.36% and 0.02%.

Gross Margin	0.49%
Operating Margin	-2.36%
Pretax Margin	-0.86%
Profit Margin	0.02%
EBITDA Margin	-1.90%
EBIT Margin	-2.36%
FCF Margin	n/a

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	80,528.62%
Buyback Yield	n/a
Shareholder Yield	0.03%
Earnings Yield	0.13%
FCF Yield	-52.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	1