Novorossiysk Commercial Sea Port (MOEX:NMTP)

MOEX:NMTP Statistics

Total Valuation

MOEX:NMTP has a market cap or net worth of RUB 102.67 billion. The enterprise value is 139.07 billion.

Market Cap	102.67B
Enterprise Value	139.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:NMTP has 18.48 billion shares outstanding.

Current Share Class	18.48B
Shares Outstanding	18.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.05
P/TBV Ratio	1.55
P/FCF Ratio	6.40
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.67.

EV / Earnings	8.02
EV / Sales	2.83
EV / EBITDA	4.30
EV / EBIT	5.27
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.58
Debt / EBITDA	1.78
Debt / FCF	3.53
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 10.78%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	10.03%
Return on Invested Capital (ROIC)	10.78%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	7.03M
Profits Per Employee	2.48M
Employee Count	6,988
Asset Turnover	0.30
Inventory Turnover	9.03

Taxes

In the past 12 months, MOEX:NMTP has paid 11.07 billion in taxes.

Income Tax	11.07B
Effective Tax Rate	38.63%

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.09, so MOEX:NMTP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-20.24%
50-Day Moving Average	5.45
200-Day Moving Average	6.55
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	3,037,050

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, MOEX:NMTP had revenue of RUB 49.15 billion and earned 17.35 billion in profits. Earnings per share was 0.94.

Revenue	49.15B
Gross Profit	32.81B
Operating Income	25.90B
Pretax Income	28.65B
Net Income	17.35B
EBITDA	30.04B
EBIT	25.90B
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 21.20 billion in cash and 56.64 billion in debt, giving a net cash position of -35.44 billion or -1.92 per share.

Cash & Cash Equivalents	21.20B
Total Debt	56.64B
Net Cash	-35.44B
Net Cash Per Share	-1.92
Equity (Book Value)	98.03B
Book Value Per Share	5.25
Working Capital	6.42B

Cash Flow

In the last 12 months, operating cash flow was 24.20 billion and capital expenditures -8.17 billion, giving a free cash flow of 16.03 billion.

Operating Cash Flow	24.20B
Capital Expenditures	-8.17B
Free Cash Flow	16.03B
FCF Per Share	0.87

Margins

Gross margin is 66.75%, with operating and profit margins of 52.70% and 35.30%.

Gross Margin	66.75%
Operating Margin	52.70%
Pretax Margin	58.29%
Profit Margin	35.30%
EBITDA Margin	61.12%
EBIT Margin	52.70%
FCF Margin	32.62%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.72%.

Dividend Per Share	0.54
Dividend Yield	9.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.27%
Buyback Yield	0.00%
Shareholder Yield	9.72%
Earnings Yield	16.90%
FCF Yield	15.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

MOEX:NMTP has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.

Altman Z-Score	3.31
Piotroski F-Score	7