Pavlovo Bus (MOEX:PAZA)

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.

Current Share Class	1.57M
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/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF 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 1.33.

Current Ratio	1.69
Quick Ratio	0.54
Debt / Equity	1.33
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 Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	43.30M
Profits Per Employee	1.83M
Employee Count	174
Asset Turnover	0.42
Inventory Turnover	10.96

Taxes

In the past 12 months, Pavlovo Bus has paid 80.46 million in taxes.

Income Tax	80.46M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.10, so Pavlovo Bus's price volatility has been lower than the market average.

Beta (5Y)	0.10
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	n/a

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%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Pavlovo Bus has an Altman Z-Score of 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	3