NEFAZ Publicly Traded Company (MOEX: NFAZ)
Russia flag Russia · Delayed Price · Currency is RUB
245.00
0.00 (0.00%)
At close: Jul 8, 2022

NFAZ Statistics

Total Valuation

NEFAZ Publicly Traded Company has a market cap or net worth of RUB 1.97 billion. The enterprise value is 3.34 billion.

Market Cap 1.97B
Enterprise Value 3.34B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

NEFAZ Publicly Traded Company has 8.04 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.97%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
PB Ratio 1.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.94
EV / Sales 0.08
EV / EBITDA 7.14
EV / EBIT 10.22
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.67.

Current Ratio 0.93
Quick Ratio 0.50
Debt / Equity 1.67
Debt / EBITDA 6.42
Debt / FCF n/a
Interest Coverage 1.12

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE) -8.92%
Return on Assets (ROA) 0.99%
Return on Capital (ROIC) 6.04%
Revenue Per Employee 7.70M
Profits Per Employee -30,421
Employee Count 5,509
Asset Turnover 2.06
Inventory Turnover 6.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.17%
50-Day Moving Average 261.27
200-Day Moving Average 418.32
Relative Strength Index (RSI) 37.76
Average Volume (20 Days) 2,378

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, NEFAZ Publicly Traded Company had revenue of RUB 42.43 billion and -167.59 million in losses. Loss per share was -20.85.

Revenue 42.43B
Gross Profit 1.56B
Operating Income 326.78M
Pretax Income -189.56M
Net Income -167.59M
EBITDA 436.29M
EBIT 326.78M
Loss Per Share -20.85
Full Income Statement

Balance Sheet

The company has 27.62 million in cash and 3.00 billion in debt, giving a net cash position of -2.98 billion or -370.14 per share.

Cash & Cash Equivalents 27.62M
Total Debt 3.00B
Net Cash -2.98B
Net Cash Per Share -370.14
Equity (Book Value) 1.80B
Book Value Per Share 223.30
Working Capital -962.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of 0.77% and -0.40%.

Gross Margin 3.68%
Operating Margin 0.77%
Pretax Margin -0.45%
Profit Margin -0.40%
EBITDA Margin 1.03%
EBIT Margin 0.77%
FCF Margin n/a

Dividends & Yields

NEFAZ Publicly Traded Company 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -8.51%
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

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