MAGN Statistics

Total Valuation

Magnitogorsk Iron & Steel Works has a market cap or net worth of RUB 351.99 billion. The enterprise value is 323.63 billion.

Market Cap	351.99B
Enterprise Value	323.63B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Magnitogorsk Iron & Steel Works has 11.17 billion shares outstanding.

Shares Outstanding	11.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.98%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 2.88.

PE Ratio	3.01
Forward PE	2.88
PS Ratio	0.42
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 9.58.

EV / Earnings	2.77
EV / Sales	0.39
EV / EBITDA	1.62
EV / EBIT	2.26
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 6.28.

Current Ratio	2.32
Quick Ratio	1.39
Debt / Equity	6.28
Debt / EBITDA	0.21
Debt / FCF	1.27
Interest Coverage	27.59

Financial Efficiency

Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	18.34%
Return on Assets (ROA)	10.40%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	46.32M
Profits Per Employee	6.53M
Employee Count	17,887
Asset Turnover	0.96
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.44%
50-Day Moving Average	37.06
200-Day Moving Average	56.49
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	13,453,953

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, Magnitogorsk Iron & Steel Works had revenue of RUB 828.51 billion and earned 116.83 billion in profits. Earnings per share was 10.46.

Revenue	828.51B
Gross Profit	283.61B
Operating Income	143.36B
Pretax Income	146.15B
Net Income	116.83B
EBITDA	200.22B
EBIT	143.36B
Earnings Per Share (EPS)	10.46

Full Income Statement

Balance Sheet

The company has 127.29 billion in cash and 42.75 billion in debt, giving a net cash position of 84.55 billion or 7.57 per share.

Cash & Cash Equivalents	127.29B
Total Debt	42.75B
Net Cash	84.55B
Net Cash Per Share	7.57
Equity (Book Value)	680.81B
Book Value Per Share	60.83
Working Capital	214.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.46 billion and capital expenditures -94.67 billion, giving a free cash flow of 33.79 billion.

Operating Cash Flow	128.46B
Capital Expenditures	-94.67B
Free Cash Flow	33.79B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 17.30% and 14.10%.

Gross Margin	34.23%
Operating Margin	17.30%
Pretax Margin	17.64%
Profit Margin	14.10%
EBITDA Margin	24.17%
EBIT Margin	17.30%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 25.36%.

Dividend Per Share	7.99
Dividend Yield	25.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.08%
Buyback Yield	n/a
Shareholder Yield	25.36%
Earnings Yield	33.19%
FCF Yield	9.60%

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

Magnitogorsk Iron & Steel Works has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a