Russia
· Delayed Price · Currency is RUB TRCN Statistics
Total Valuation
Center for Cargo Container Traffic TransContainer has a market cap or net worth of RUB 119.43 billion. The enterprise value is 138.46 billion.
| Market Cap | 119.43B |
| Enterprise Value | 138.46B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Center for Cargo Container Traffic TransContainer has 13.89 million shares outstanding.
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 31.40.
| EV / Earnings | 8.91 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.83 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 365.23.
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | 365.23 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 24.93 |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 14.88B |
| Profits Per Employee | 1.20B |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 8,448.30 |
| 200-Day Moving Average | 8,458.50 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 143 |
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, Center for Cargo Container Traffic TransContainer had revenue of RUB 193.45 billion and earned 15.54 billion in profits. Earnings per share was 1,118.05.
| Revenue | 193.45B |
| Gross Profit | 44.26B |
| Operating Income | 28.17B |
| Pretax Income | 19.87B |
| Net Income | 15.54B |
| EBITDA | 36.23B |
| EBIT | 28.17B |
| Earnings Per Share (EPS) | 1,118.05 |
Balance Sheet
The company has 3.52 billion in cash and 109.92 billion in debt, giving a net cash position of -106.41 billion or -7,658.06 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 109.92B |
| Net Cash | -106.41B |
| Net Cash Per Share | -7,658.06 |
| Equity (Book Value) | 30.10B |
| Book Value Per Share | 2,004.57 |
| Working Capital | -25.25B |
Cash Flow
In the last 12 months, operating cash flow was 13.25 billion and capital expenditures -8.84 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 13.25B |
| Capital Expenditures | -8.84B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 317.39 |
Margins
Gross margin is 22.88%, with operating and profit margins of 14.56% and 8.03%.
| Gross Margin | 22.88% |
| Operating Margin | 14.56% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.03% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 14.56% |
| FCF Margin | 2.28% |
Dividends & Yields
Center for Cargo Container Traffic TransContainer 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 | 173.96% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.95% |
| FCF Yield | 6.52% |
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 |