Russia
· Delayed Price · Currency is RUB RUAL Statistics
Total Valuation
United Company RUSAL, International has a market cap or net worth of RUB 634.49 billion. The enterprise value is 1.27 trillion.
| Market Cap | 634.49B |
| Enterprise Value | 1.27T |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.70B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 2,941.52.
| EV / Earnings | 34.44 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.02 |
| EV / FCF | 2,941.52 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.42 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 1,541.00 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 20.85M |
| Profits Per Employee | 744,103 |
| Employee Count | 49,493 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 59.66 |
| 200-Day Moving Average | 68.23 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 6,209,946 |
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, United Company RUSAL, International had revenue of RUB 1.03 trillion and earned 36.83 billion in profits. Earnings per share was 2.42.
| Revenue | 1.03T |
| Gross Profit | 202.68B |
| Operating Income | 62.01B |
| Pretax Income | 60.72B |
| Net Income | 36.83B |
| EBITDA | 110.57B |
| EBIT | 62.01B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 123.51 billion in cash and 664.54 billion in debt, giving a net cash position of -541.03 billion.
| Cash & Cash Equivalents | 123.51B |
| Total Debt | 664.54B |
| Net Cash | -541.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 67.91 |
| Working Capital | 197.94B |
Cash Flow
In the last 12 months, operating cash flow was 96.68 billion and capital expenditures -96.25 billion, giving a free cash flow of 431.24 million.
| Operating Cash Flow | 96.68B |
| Capital Expenditures | -96.25B |
| Free Cash Flow | 431.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.64%, with operating and profit margins of 6.01% and 3.57%.
| Gross Margin | 19.64% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.88% |
| Profit Margin | 3.57% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.01% |
| FCF Margin | 0.04% |
Dividends & Yields
United Company RUSAL, International 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 | n/a |
| FCF Yield | n/a |
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
United Company RUSAL, International has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |