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 next estimated earnings date is 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. The number of shares has increased by 0.00% in one year.

Shares Outstanding 8.04M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.97%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio 13.69
Forward PE n/a
PS Ratio 0.06
PB Ratio 1.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 0.86.

EV / Earnings 23.23
EV / Sales 0.09
EV / EBITDA 3.61
EV / EBIT 4.45
EV / FCF 0.86

Financial Position

The company has a current ratio of 1.00

Current Ratio 1.00
Quick Ratio 0.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.20

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE) 7.79%
Return on Assets (ROA) 3.00%
Return on Capital (ROIC) 12.76%
Revenue Per Employee 6.41M
Profits Per Employee 26,111
Employee Count 5,509
Asset Turnover 2.26
Inventory Turnover 6.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.25%
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 35.29 billion and earned 143.85 million in profits. Earnings per share was 17.89.

Revenue 35.29B
Gross Profit 1.95B
Operating Income 750.21M
Pretax Income 204.49M
Net Income 143.85M
EBITDA 893.88M
EBIT 750.21M
Earnings Per Share (EPS) 17.89
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 497.51M
Total Debt n/a
Net Cash 497.51M
Net Cash Per Share 61.89
Equity (Book Value) 1.92B
Book Value Per Share 238.57
Working Capital 34.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -302.73 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow 4.19B
Capital Expenditures -302.73M
Free Cash Flow 3.89B
FCF Per Share 483.99
Full Cash Flow Statement

Margins

Gross margin is 5.53%, with operating and profit margins of 2.13% and 0.41%.

Gross Margin 5.53%
Operating Margin 2.13%
Pretax Margin 0.58%
Profit Margin 0.41%
EBITDA Margin 2.53%
EBIT Margin 2.13%
FCF Margin 11.02%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield 7.30%
FCF Yield 197.54%

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