Russia
· Delayed Price · Currency is RUB Solikamsk magnesium works Statistics
Total Valuation
Solikamsk magnesium works has a market cap or net worth of RUB 4.16 billion. The enterprise value is 1.59 billion.
| Market Cap | 4.16B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Solikamsk magnesium works has 398,272 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 398,272 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.41 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -101.82 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -9.84% |
| Return on Capital (ROIC) | -12.79% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | -231,854 |
| Employee Count | 2,759 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 11,055.60 |
| 200-Day Moving Average | 10,778.80 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 125 |
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, Solikamsk magnesium works had revenue of RUB 11.32 billion and -639.69 million in losses. Loss per share was -1,606.15.
| Revenue | 11.32B |
| Gross Profit | 421.50M |
| Operating Income | -1.63B |
| Pretax Income | -910.78M |
| Net Income | -639.69M |
| EBITDA | -868.35M |
| EBIT | -1.63B |
| Loss Per Share | -1,606.15 |
Balance Sheet
The company has 1.03 billion in cash and 406.09 million in debt, giving a net cash position of 627.64 million or 1,575.92 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 406.09M |
| Net Cash | 627.64M |
| Net Cash Per Share | 1,575.92 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 18,800.16 |
| Working Capital | 3.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.72%, with operating and profit margins of -14.44% and -5.65%.
| Gross Margin | 3.72% |
| Operating Margin | -14.44% |
| Pretax Margin | -8.05% |
| Profit Margin | -5.65% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -14.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 380.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 380.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | -15.38% |
| 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
Solikamsk magnesium works has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |