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 Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Solikamsk magnesium works has 398,272 shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 398,272 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.04 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 18.41.
| Current Ratio | 2.29 |
| Quick Ratio | 0.49 |
| Debt / Equity | 18.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -75.98 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -6.94% |
| Return on Capital (ROIC) | -7.74% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -142,464 |
| Employee Count | 2,759 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.30% |
| 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 11.95 billion and -393.06 million in losses. Loss per share was -986.11.
| Revenue | 11.95B |
| Gross Profit | 951.07M |
| Operating Income | -1.09B |
| Pretax Income | -487.48M |
| Net Income | -393.06M |
| EBITDA | -452.94M |
| EBIT | -1.09B |
| Loss Per Share | -986.11 |
Balance Sheet
The company has 139.10 million in cash and 1.23 billion in debt, giving a net cash position of -1.09 billion or -2,728.12 per share.
| Cash & Cash Equivalents | 139.10M |
| Total Debt | 1.23B |
| Net Cash | -1.09B |
| Net Cash Per Share | -2,728.12 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 16,714.49 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was -439.27 million and capital expenditures -393.19 million, giving a free cash flow of -832.45 million.
| Operating Cash Flow | -439.27M |
| Capital Expenditures | -393.19M |
| Free Cash Flow | -832.45M |
| FCF Per Share | -2,090.16 |
Margins
Gross margin is 7.96%, with operating and profit margins of -9.10% and -3.29%.
| Gross Margin | 7.96% |
| Operating Margin | -9.10% |
| Pretax Margin | -4.08% |
| Profit Margin | -3.29% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -9.10% |
| FCF Margin | -6.97% |
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 | -0.04% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -9.45% |
| FCF Yield | -20.02% |
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 |