Russia · Delayed Price · Currency is RUB Transneft Statistics
Total Valuation
Transneft has a market cap or net worth of RUB 199.30 billion. The enterprise value is 410.50 billion.
| Market Cap | 199.30B |
| Enterprise Value | 410.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Transneft has 161.18 million shares outstanding.
| Current Share Class | 155.49M |
| Shares Outstanding | 161.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.83 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 2.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -15.91 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 54.49% and return on invested capital (ROIC) is 59.66%.
| Return on Equity (ROE) | 54.49% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 59.66% |
| Return on Capital Employed (ROCE) | 25.15% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2,025.02 |
Taxes
In the past 12 months, Transneft has paid 73.53 billion in taxes.
| Income Tax | 73.53B |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.10, so Transneft's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 1,187.54 |
| 200-Day Moving Average | 1,409.61 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 84,585 |
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, Transneft had revenue of RUB 1.27 trillion and earned 145.22 billion in profits. Earnings per share was 200.32.
| Revenue | 1.27T |
| Gross Profit | 146.30B |
| Operating Income | 101.31B |
| Pretax Income | 218.74B |
| Net Income | 145.22B |
| EBITDA | 103.27B |
| EBIT | 101.31B |
| Earnings Per Share (EPS) | 200.32 |
Balance Sheet
The company has 409.06 billion in cash and 227.43 billion in debt, with a net cash position of 181.63 billion or 1,126.88 per share.
| Cash & Cash Equivalents | 409.06B |
| Total Debt | 227.43B |
| Net Cash | 181.63B |
| Net Cash Per Share | 1,126.88 |
| Equity (Book Value) | 267.24B |
| Book Value Per Share | 368.64 |
| Working Capital | 26.31B |
Cash Flow
In the last 12 months, operating cash flow was -6.13 billion and capital expenditures -8.16 billion, giving a free cash flow of -14.29 billion.
| Operating Cash Flow | -6.13B |
| Capital Expenditures | -8.16B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -77.42B |
| Free Cash Flow | -14.29B |
| FCF Per Share | -88.67 |
Margins
Gross margin is 11.51%, with operating and profit margins of 7.97% and 11.43%.
| Gross Margin | 11.51% |
| Operating Margin | 7.97% |
| Pretax Margin | 17.21% |
| Profit Margin | 11.43% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 177.20, which amounts to a dividend yield of 14.33%.
| Dividend Per Share | 177.20 |
| Dividend Yield | 14.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.33% |
| Earnings Yield | 72.86% |
| FCF Yield | -7.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |