Morion Inc. (MOEX: MORI)
Russia flag Russia · Delayed Price · Currency is RUB
4.310
0.00 (0.00%)
At close: Aug 10, 2020

Morion Statistics

Total Valuation

Morion has a market cap or net worth of RUB 709.60 million. The enterprise value is 433.40 million.

Market Cap 709.60M
Enterprise Value 433.40M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

Morion has 164.64 million shares outstanding.

Current Share Class n/a
Shares Outstanding 164.64M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.61%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio 3.21
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -6.82.

EV / Earnings 1.96
EV / Sales 0.19
EV / EBITDA 1.43
EV / EBIT 1.64
EV / FCF -6.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio 1.94
Quick Ratio 0.77
Debt / Equity 0.09
Debt / EBITDA 0.42
Debt / FCF -2.00
Interest Coverage 224.41

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE) 15.37%
Return on Assets (ROA) 5.74%
Return on Capital (ROIC) 10.74%
Revenue Per Employee 4.22M
Profits Per Employee 401,598
Employee Count 550
Asset Turnover 0.81
Inventory Turnover 1.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.31
200-Day Moving Average 4.31
Relative Strength Index (RSI) 37.22
Average Volume (20 Days) n/a

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, Morion had revenue of RUB 2.32 billion and earned 220.88 million in profits. Earnings per share was 1.34.

Revenue 2.32B
Gross Profit 398.26M
Operating Income 264.13M
Pretax Income 271.53M
Net Income 220.88M
EBITDA 303.98M
EBIT 264.13M
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 432.39 million in cash and 126.97 million in debt, giving a net cash position of 305.42 million or 1.86 per share.

Cash & Cash Equivalents 432.39M
Total Debt 126.97M
Net Cash 305.42M
Net Cash Per Share 1.86
Equity (Book Value) 1.49B
Book Value Per Share 9.02
Working Capital 1.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 million and capital expenditures -70.34 million, giving a free cash flow of -63.59 million.

Operating Cash Flow 6.75M
Capital Expenditures -70.34M
Free Cash Flow -63.59M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 11.37% and 9.51%.

Gross Margin 17.14%
Operating Margin 11.37%
Pretax Margin 11.69%
Profit Margin 9.51%
EBITDA Margin 13.09%
EBIT Margin 11.37%
FCF Margin n/a

Dividends & Yields

Morion does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.86%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 45.30%
FCF Yield -13.04%
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

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