Russia · Delayed Price · Currency is RUB 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, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEPLANT vostok has 838.29 million shares outstanding.
| Current Share Class | 838.29M |
| Shares Outstanding | 838.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 15.27.
| EV / Earnings | 7.40 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.41 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,853.57 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 27.22M |
| Profits Per Employee | 801,247 |
| Employee Count | 461 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TEPLANT vostok has paid 122.15 million in taxes.
| Income Tax | 122.15M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is -0.05, so TEPLANT vostok's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 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 12.55 billion and earned 369.38 million in profits. Earnings per share was 0.44.
| Revenue | 12.55B |
| Gross Profit | 1.01B |
| Operating Income | 368.86M |
| Pretax Income | 491.53M |
| Net Income | 369.38M |
| EBITDA | 579.05M |
| EBIT | 368.86M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 38.03 million in cash and 1.75 million in debt, with a net cash position of 36.28 million or 0.04 per share.
| Cash & Cash Equivalents | 38.03M |
| Total Debt | 1.75M |
| Net Cash | 36.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 3.55 |
| Working Capital | 716.19M |
Cash Flow
In the last 12 months, operating cash flow was 269.97 million and capital expenditures -90.95 million, giving a free cash flow of 179.03 million.
| Operating Cash Flow | 269.97M |
| Capital Expenditures | -90.95M |
| Depreciation & Amortization | 195.49M |
| Net Borrowing | 1.19M |
| Free Cash Flow | 179.03M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 8.01%, with operating and profit margins of 2.94% and 2.94%.
| Gross Margin | 8.01% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.94% |
| FCF Margin | 1.43% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.33% |
| FCF Yield | 11.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TEPLANT vostok has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |