Magnitogorsk Iron & Steel Works (MOEX:MAGN)
Russia flag Russia · Delayed Price · Currency is RUB
31.50
-0.75 (-2.33%)
At close: Jul 8, 2022

MOEX:MAGN Statistics

Total Valuation

MOEX:MAGN has a market cap or net worth of RUB 351.99 billion. The enterprise value is 323.63 billion.

Market Cap351.99B
Enterprise Value 323.63B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:MAGN has 11.17 billion shares outstanding.

Current Share Class 11.17B
Shares Outstanding 11.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.60%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio 15.84
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio 4.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -28.09.

EV / Earnings 14.57
EV / Sales 0.51
EV / EBITDA 3.91
EV / EBIT 15.15
EV / FCF -28.09

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio 2.08
Quick Ratio 1.37
Debt / Equity 0.08
Debt / EBITDA 0.68
Debt / FCF -4.91
Interest Coverage 3.61

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 3.31%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.82%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 35.21M
Profits Per Employee 1.24M
Employee Count 17,887
Asset Turnover 0.69
Inventory Turnover 4.13

Taxes

In the past 12 months, MOEX:MAGN has paid 3.96 billion in taxes.

Income Tax 3.96B
Effective Tax Rate 14.89%

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.37, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y) 0.37
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, MOEX:MAGN had revenue of RUB 629.74 billion and earned 22.22 billion in profits. Earnings per share was 1.99.

Revenue629.74B
Gross Profit 104.64B
Operating Income 21.36B
Pretax Income 26.56B
Net Income 22.22B
EBITDA 82.74B
EBIT 21.36B
Earnings Per Share (EPS) 1.99
Full Income Statement

Balance Sheet

The company has 129.43 billion in cash and 56.57 billion in debt, giving a net cash position of 72.86 billion or 6.52 per share.

Cash & Cash Equivalents 129.43B
Total Debt 56.57B
Net Cash 72.86B
Net Cash Per Share 6.52
Equity (Book Value) 692.31B
Book Value Per Share 61.85
Working Capital 173.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.47 billion and capital expenditures -92.99 billion, giving a free cash flow of -11.52 billion.

Operating Cash Flow 81.47B
Capital Expenditures -92.99B
Free Cash Flow -11.52B
FCF Per Share -1.03
Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 3.39% and 3.53%.

Gross Margin 16.62%
Operating Margin 3.39%
Pretax Margin 4.22%
Profit Margin 3.53%
EBITDA Margin 13.14%
EBIT Margin 3.39%
FCF Margin n/a

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 123.26%
Buyback Yield n/a
Shareholder Yield 25.36%
Earnings Yield 6.31%
FCF Yield -3.27%
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

Altman Z-Score n/a
Piotroski F-Score 5