Russia
· Delayed Price · Currency is RUB PJSC Nizhnekamskshina Statistics
Total Valuation
PJSC Nizhnekamskshina has a market cap or net worth of RUB 1.51 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PJSC Nizhnekamskshina has 65.70 million shares outstanding.
| Shares Outstanding | 65.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.31.
| PE Ratio | 0.31 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -3.33.
| EV / Earnings | 0.52 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.05 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 12.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 12.79 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.62 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 396.94% and return on invested capital (ROIC) is 27.61%.
| Return on Equity (ROE) | 396.94% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 27.61% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 2.04M |
| Employee Count | 2,359 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 78.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 26,950 |
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, PJSC Nizhnekamskshina had revenue of RUB 9.86 billion and earned 4.82 billion in profits. Earnings per share was 73.39.
| Revenue | 9.86B |
| Gross Profit | 1.55B |
| Operating Income | 824.87M |
| Pretax Income | 6.05B |
| Net Income | 4.82B |
| EBITDA | 1.27B |
| EBIT | 824.87M |
| Earnings Per Share (EPS) | 73.39 |
Balance Sheet
The company has 670,000 in cash and 466.86 million in debt, giving a net cash position of -466.19 million or -7.10 per share.
| Cash & Cash Equivalents | 670,000 |
| Total Debt | 466.86M |
| Net Cash | -466.19M |
| Net Cash Per Share | -7.10 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 55.54 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 513.19 million and capital expenditures -1.27 billion, giving a free cash flow of -756.56 million.
| Operating Cash Flow | 513.19M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -756.56M |
| FCF Per Share | -11.52 |
Margins
Gross margin is 15.73%, with operating and profit margins of 8.37% and 48.90%.
| Gross Margin | 15.73% |
| Operating Margin | 8.37% |
| Pretax Margin | 61.38% |
| Profit Margin | 48.90% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 8.37% |
| FCF Margin | -7.67% |
Dividends & Yields
PJSC Nizhnekamskshina 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 | 319.64% |
| FCF Yield | -50.15% |
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 |