Russia
· Delayed Price · Currency is RUB Polyus Statistics
Total Valuation
Polyus has a market cap or net worth of RUB 1.13 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polyus has 135.39 million shares outstanding. The number of shares has decreased by -29.34% in one year.
| Shares Outstanding | 135.39M |
| Shares Change (YoY) | -29.34% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 10.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 6.29.
| PE Ratio | 3.56 |
| Forward PE | 6.29 |
| PS Ratio | 1.60 |
| PB Ratio | 9.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.12.
| EV / Earnings | 5.48 |
| EV / Sales | 2.60 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.18 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 890.69.
| Current Ratio | 4.10 |
| Quick Ratio | 2.87 |
| Debt / Equity | 890.69 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.24 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 91.09% and return on invested capital (ROIC) is 24.54%.
| Return on Equity (ROE) | 91.09% |
| Return on Assets (ROA) | 22.38% |
| Return on Capital (ROIC) | 24.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 10,998.10 |
| 200-Day Moving Average | 12,589.17 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 83,455 |
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, Polyus had revenue of RUB 501.01 billion and earned 237.61 billion in profits. Earnings per share was 2,467.21.
| Revenue | 501.01B |
| Gross Profit | 379.15B |
| Operating Income | 311.79B |
| Pretax Income | 284.36B |
| Net Income | 237.61B |
| EBITDA | 352.24B |
| EBIT | 311.79B |
| Earnings Per Share (EPS) | 2,467.21 |
Balance Sheet
The company has 227.00 billion in cash and 775.89 billion in debt, giving a net cash position of -548.88 billion or -4,054.19 per share.
| Cash & Cash Equivalents | 227.00B |
| Total Debt | 775.89B |
| Net Cash | -548.88B |
| Net Cash Per Share | -4,054.19 |
| Equity (Book Value) | 87.11B |
| Book Value Per Share | 914.90 |
| Working Capital | 268.15B |
Cash Flow
In the last 12 months, operating cash flow was 291.43 billion and capital expenditures -108.59 billion, giving a free cash flow of 182.85 billion.
| Operating Cash Flow | 291.43B |
| Capital Expenditures | -108.59B |
| Free Cash Flow | 182.85B |
| FCF Per Share | 1,350.55 |
Margins
Gross margin is 75.68%, with operating and profit margins of 62.23% and 47.43%.
| Gross Margin | 75.68% |
| Operating Margin | 62.23% |
| Pretax Margin | 56.76% |
| Profit Margin | 47.43% |
| EBITDA Margin | 70.30% |
| EBIT Margin | 62.23% |
| FCF Margin | 36.50% |
Dividends & Yields
This stock pays an annual dividend of 486.55, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 486.55 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.34% |
| Shareholder Yield | 35.15% |
| Earnings Yield | 29.46% |
| FCF Yield | 16.12% |
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 |