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