Russia
· Delayed Price · Currency is RUB Pavlovo Bus Statistics
Total Valuation
Pavlovo Bus has a market cap or net worth of RUB 8.09 billion.
| Market Cap | 8.09B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pavlovo Bus has 1.57 million shares outstanding.
| Shares Outstanding | 1.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.46.
| PE Ratio | 25.46 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 133.46.
| Current Ratio | 1.69 |
| Quick Ratio | 0.54 |
| Debt / Equity | 133.46 |
| Debt / EBITDA | 122.12 |
| Debt / FCF | -4.30 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.33% |
| Revenue Per Employee | 43.30M |
| Profits Per Employee | 1.83M |
| Employee Count | 174 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 5,301.60 |
| 200-Day Moving Average | 5,961.50 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 16 |
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, Pavlovo Bus had revenue of RUB 7.53 billion and earned 317.76 million in profits. Earnings per share was 202.66.
| Revenue | 7.53B |
| Gross Profit | 908.34M |
| Operating Income | -78.36M |
| Pretax Income | 398.22M |
| Net Income | 317.76M |
| EBITDA | 65.28M |
| EBIT | -78.36M |
| Earnings Per Share (EPS) | 202.66 |
Balance Sheet
The company has 49.68 million in cash and 7.97 billion in debt, giving a net cash position of -7.92 billion or -5,052.83 per share.
| Cash & Cash Equivalents | 49.68M |
| Total Debt | 7.97B |
| Net Cash | -7.92B |
| Net Cash Per Share | -5,052.83 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 3,809.87 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.68 billion and capital expenditures -172.32 million, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | -1.68B |
| Capital Expenditures | -172.32M |
| Free Cash Flow | -1.85B |
| FCF Per Share | -1,181.45 |
Margins
Gross margin is 12.06%, with operating and profit margins of -1.04% and 4.22%.
| Gross Margin | 12.06% |
| Operating Margin | -1.04% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.22% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -1.04% |
| FCF Margin | -24.59% |
Dividends & Yields
Pavlovo Bus 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 | 3.93% |
| FCF Yield | -22.90% |
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 |