TEPLANT vostok Statistics

Total Valuation

TEPLANT vostok 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 next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TEPLANT vostok has 838.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	838.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.46.

Current Ratio	1.33
Quick Ratio	0.10
Debt / Equity	0.46
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 Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	15.37%
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 +4.68% in the last 52 weeks. The beta is 0.23, so TEPLANT vostok's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+4.68%
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, TEPLANT vostok 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

TEPLANT vostok 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	17.39%
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

Scores

TEPLANT vostok has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a