Russia
· Delayed Price · Currency is RUB NMTP Statistics
Total Valuation
Novorossiysk Commercial Sea Port 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
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Novorossiysk Commercial Sea Port has 18.48 billion shares outstanding.
| Shares Outstanding | 18.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| 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 | 1.06 |
| P/FCF Ratio | n/a |
| 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 57.78.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 57.78 |
| 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 Capital (ROIC) | 10.78% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 2.48M |
| Employee Count | 6,988 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.67% |
| 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, Novorossiysk Commercial Sea Port 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 | 9.73% |
| Earnings Yield | 18.72% |
| FCF Yield | 17.30% |
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 |