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 |
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 |
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 |
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 |
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 |