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, August 7, 2026.

Earnings Date Aug 7, 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) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.71%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.56
EV / EBITDA 9.98
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio 2.02
Quick Ratio 1.40
Debt / Equity 0.09
Debt / EBITDA 1.69
Debt / FCF -38.02
Interest Coverage -3.94

Financial Efficiency

Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE) -5.95%
Return on Assets (ROA) -1.80%
Return on Invested Capital (ROIC) -4.42%
Return on Capital Employed (ROCE) -3.59%
Weighted Average Cost of Capital (WACC) 6.14%
Revenue Per Employee 32.35M
Profits Per Employee -2.16M
Employee Count 17,887
Asset Turnover 0.65
Inventory Turnover 4.36

Taxes

In the past 12 months, MOEX:MAGN has paid 2.66 billion in taxes.

Income Tax 2.66B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.25, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y) 0.25
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 578.66 billion and -38.71 billion in losses. Loss per share was -3.46.

Revenue578.66B
Gross Profit 86.24B
Operating Income -25.65B
Pretax Income -36.92B
Net Income -38.71B
EBITDA 32.43B
EBIT -25.65B
Loss Per Share -3.46
Full Income Statement

Balance Sheet

The company has 136.26 billion in cash and 54.87 billion in debt, with a net cash position of 81.39 billion or 7.28 per share.

Cash & Cash Equivalents 136.26B
Total Debt 54.87B
Net Cash 81.39B
Net Cash Per Share 7.28
Equity (Book Value) 645.35B
Book Value Per Share 57.74
Working Capital 173.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.74 billion and capital expenditures -75.19 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow 73.74B
Capital Expenditures -75.19B
Depreciation & Amortization 58.08B
Net Borrowing 6.68B
Free Cash Flow -1.44B
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 14.90%, with operating and profit margins of -4.43% and -6.69%.

Gross Margin 14.90%
Operating Margin -4.43%
Pretax Margin -6.38%
Profit Margin -6.69%
EBITDA Margin 5.60%
EBIT Margin -4.43%
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 n/a
Buyback Yield n/a
Shareholder Yield 25.36%
Earnings Yield -11.00%
FCF Yield -0.41%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 2