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, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seligdar has 992.35 million shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 992.35M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.19% |
Owned by Institutions (%) | 4.25% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 2.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 40.02.
EV / Earnings | -9.39 |
EV / Sales | 1.52 |
EV / EBITDA | 5.15 |
EV / EBIT | 20.68 |
EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 408.99.
Current Ratio | 1.14 |
Quick Ratio | 0.42 |
Debt / Equity | 408.99 |
Debt / EBITDA | 4.98 |
Debt / FCF | 37.98 |
Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | -37.50% |
Return on Assets (ROA) | 1.46% |
Return on Capital (ROIC) | 2.38% |
Revenue Per Employee | 13.63M |
Profits Per Employee | -2.21M |
Employee Count | 3,914 |
Asset Turnover | 0.34 |
Inventory Turnover | 0.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.74% |
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 53.36 billion and -8.66 billion in losses. Loss per share was -8.41.
Revenue | 53.36B |
Gross Profit | 21.02B |
Operating Income | 3.64B |
Pretax Income | -11.50B |
Net Income | -8.66B |
EBITDA | 14.81B |
EBIT | 3.64B |
Loss Per Share | -8.41 |
Balance Sheet
The company has 21.89 billion in cash and 77.18 billion in debt, giving a net cash position of -55.30 billion or -55.72 per share.
Cash & Cash Equivalents | 21.89B |
Total Debt | 77.18B |
Net Cash | -55.30B |
Net Cash Per Share | -55.72 |
Equity (Book Value) | 18.87B |
Book Value Per Share | 17.55 |
Working Capital | 10.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.67 billion and capital expenditures -9.64 billion, giving a free cash flow of 2.03 billion.
Operating Cash Flow | 11.67B |
Capital Expenditures | -9.64B |
Free Cash Flow | 2.03B |
FCF Per Share | 2.05 |
Margins
Gross margin is 39.39%, with operating and profit margins of 6.82% and -16.23%.
Gross Margin | 39.39% |
Operating Margin | 6.82% |
Pretax Margin | -21.55% |
Profit Margin | -16.23% |
EBITDA Margin | 27.75% |
EBIT Margin | 6.82% |
FCF Margin | 3.81% |
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 | -0.79% |
Shareholder Yield | 10.43% |
Earnings Yield | -20.97% |
FCF Yield | 5.11% |
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 |