Russia
· Delayed Price · Currency is RUB · Price in EURMOEX: KZMS Statistics
Total Valuation
The Open Joint Stock Company Krasnokamsk Metal Mesh Works has a market cap or net worth of RUB 199.96 million.
| Market Cap | 199.96M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Open Joint Stock Company Krasnokamsk Metal Mesh Works has 884,760 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 884,760 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.25.
| PE Ratio | 71.25 |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 17.99 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.65 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -14.40 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 30.33% |
| Return on Assets (ROA) | 9.30% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 698,175 |
| Employee Count | 601 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 226.00 |
| 200-Day Moving Average | 226.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, The Open Joint Stock Company Krasnokamsk Metal Mesh Works had revenue of RUB 792.87 million and earned 159.88 million in profits. Earnings per share was 180.71.
| Revenue | 792.87M |
| Gross Profit | 344.86M |
| Operating Income | 146.33M |
| Pretax Income | 158.93M |
| Net Income | 159.88M |
| EBITDA | 179.06M |
| EBIT | 146.33M |
| Earnings Per Share (EPS) | 180.71 |
Balance Sheet
The company has 138.57 million in cash and 385.96 million in debt, giving a net cash position of -247.40 million or -279.62 per share.
| Cash & Cash Equivalents | 138.57M |
| Total Debt | 385.96M |
| Net Cash | -247.40M |
| Net Cash Per Share | -279.62 |
| Equity (Book Value) | 633.36M |
| Book Value Per Share | 715.86 |
| Working Capital | 422.55M |
Cash Flow
In the last 12 months, operating cash flow was 180.08 million and capital expenditures -206.89 million, giving a free cash flow of -26.80 million.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | -206.89M |
| Free Cash Flow | -26.80M |
| FCF Per Share | -30.30 |
Margins
Gross margin is 43.50%, with operating and profit margins of 18.46% and 20.16%.
| Gross Margin | 43.50% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.04% |
| Profit Margin | 20.16% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.15, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | 27.15 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.01% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |