Seligdar Statistics

Total Valuation

Seligdar has a market cap or net worth of RUB 39.79 billion. The enterprise value is 81.33 billion.

Market Cap	39.79B
Enterprise Value	81.33B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Seligdar has 992.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	992.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	4.19%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	4.45
P/TBV Ratio	5.29
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 4.78, with an EV/FCF ratio of 23.48.

EV / Earnings	-6.92
EV / Sales	1.39
EV / EBITDA	4.78
EV / EBIT	14.36
EV / FCF	23.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 7.74.

Current Ratio	0.88
Quick Ratio	0.21
Debt / Equity	7.74
Debt / EBITDA	4.63
Debt / FCF	22.03
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -63.47% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-63.47%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	14.94M
Profits Per Employee	-3.00M
Employee Count	3,914
Asset Turnover	0.39
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.23%
50-Day Moving Average	46.94
200-Day Moving Average	51.88
Relative Strength Index (RSI)	25.36
Average Volume (20 Days)	1,417,592

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, Seligdar had revenue of RUB 58.46 billion and -11.75 billion in losses. Loss per share was -11.41.

Revenue	58.46B
Gross Profit	24.43B
Operating Income	5.13B
Pretax Income	-14.82B
Net Income	-11.75B
EBITDA	15.76B
EBIT	5.13B
Loss Per Share	-11.41

Full Income Statement

Balance Sheet

The company has 8.25 billion in cash and 76.32 billion in debt, giving a net cash position of -68.07 billion or -68.60 per share.

Cash & Cash Equivalents	8.25B
Total Debt	76.32B
Net Cash	-68.07B
Net Cash Per Share	-68.60
Equity (Book Value)	9.86B
Book Value Per Share	9.02
Working Capital	-8.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.81 billion and capital expenditures -10.35 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	13.81B
Capital Expenditures	-10.35B
Free Cash Flow	3.46B
FCF Per Share	3.49

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 8.78% and -20.09%.

Gross Margin	41.79%
Operating Margin	8.78%
Pretax Margin	-25.35%
Profit Margin	-20.09%
EBITDA Margin	26.96%
EBIT Margin	8.78%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 11.22%.

Dividend Per Share	4.50
Dividend Yield	11.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	11.23%
Earnings Yield	-28.44%
FCF Yield	8.71%

Dividend Details

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

Seligdar has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a