Russia
· Delayed Price · Currency is RUB PRFN Statistics
Total Valuation
Chelyabinsk plant of the profiled steel decking has a market cap or net worth of RUB 1.52 billion. The enterprise value is 2.73 billion.
| Market Cap | 1.52B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chelyabinsk plant of the profiled steel decking has 838.29 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 838.29M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 1.94% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -17.09.
| EV / Earnings | 10.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.76 |
| EV / FCF | -17.09 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 46.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 46.08 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -6.01 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 8.93% |
| Revenue Per Employee | 26.24M |
| Profits Per Employee | 572,588 |
| Employee Count | 461 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 19.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 648,545 |
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, Chelyabinsk plant of the profiled steel decking had revenue of RUB 12.10 billion and earned 263.96 million in profits. Earnings per share was 0.32.
| Revenue | 12.10B |
| Gross Profit | 744.93M |
| Operating Income | 404.60M |
| Pretax Income | 335.27M |
| Net Income | 263.96M |
| EBITDA | 550.73M |
| EBIT | 404.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 71.00 million in cash and 961.21 million in debt, giving a net cash position of -890.21 million or -1.06 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 961.21M |
| Net Cash | -890.21M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.49 |
| Working Capital | 704.66M |
Cash Flow
In the last 12 months, operating cash flow was -66.45 million and capital expenditures -93.53 million, giving a free cash flow of -159.98 million.
| Operating Cash Flow | -66.45M |
| Capital Expenditures | -93.53M |
| Free Cash Flow | -159.98M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 6.16%, with operating and profit margins of 3.34% and 2.18%.
| Gross Margin | 6.16% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.34% |
| FCF Margin | -1.32% |
Dividends & Yields
Chelyabinsk plant of the profiled steel decking 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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 17.67% |
| FCF Yield | -10.54% |
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 |