Russia
· Delayed Price · Currency is RUB PhosAgro Statistics
Total Valuation
PhosAgro has a market cap or net worth of RUB 1.03 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.18T |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PhosAgro has 129.50 million shares outstanding.
| Shares Outstanding | 129.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 6.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 12.40.
| PE Ratio | 10.47 |
| Forward PE | 12.40 |
| PS Ratio | 2.19 |
| PB Ratio | 6.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 32.99.
| EV / Earnings | 12.04 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.26 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 176.38.
| Current Ratio | 0.79 |
| Quick Ratio | 0.53 |
| Debt / Equity | 176.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 8.13 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 63.35% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 63.35% |
| Return on Assets (ROA) | 14.97% |
| Return on Capital (ROIC) | 19.13% |
| Revenue Per Employee | 18.63M |
| Profits Per Employee | 3.90M |
| Employee Count | 25,174 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.50% |
| 50-Day Moving Average | 7,486.48 |
| 200-Day Moving Average | 6,190.08 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 77,104 |
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, PhosAgro had revenue of RUB 469.12 billion and earned 98.06 billion in profits. Earnings per share was 757.24.
| Revenue | 469.12B |
| Gross Profit | 200.72B |
| Operating Income | 127.44B |
| Pretax Income | 132.34B |
| Net Income | 98.06B |
| EBITDA | 161.32B |
| EBIT | 127.44B |
| Earnings Per Share (EPS) | 757.24 |
Balance Sheet
The company has 74.00 billion in cash and 291.12 billion in debt, giving a net cash position of -217.12 billion or -1,676.63 per share.
| Cash & Cash Equivalents | 74.00B |
| Total Debt | 291.12B |
| Net Cash | -217.12B |
| Net Cash Per Share | -1,676.63 |
| Equity (Book Value) | 165.06B |
| Book Value Per Share | 1,274.38 |
| Working Capital | -55.51B |
Cash Flow
In the last 12 months, operating cash flow was 112.81 billion and capital expenditures -77.02 billion, giving a free cash flow of 35.79 billion.
| Operating Cash Flow | 112.81B |
| Capital Expenditures | -77.02B |
| Free Cash Flow | 35.79B |
| FCF Per Share | 276.39 |
Margins
Gross margin is 42.79%, with operating and profit margins of 27.17% and 20.90%.
| Gross Margin | 42.79% |
| Operating Margin | 27.17% |
| Pretax Margin | 28.21% |
| Profit Margin | 20.90% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 27.17% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 885.00, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 885.00 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.16% |
| Earnings Yield | 9.55% |
| FCF Yield | 3.49% |
Stock Splits
The last stock split was on February 15, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Feb 15, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |