Southern Urals Nickel Plant PJSC (MOEX:UNKL)

MOEX:UNKL Statistics

Total Valuation

MOEX:UNKL has a market cap or net worth of RUB 3.42 billion. The enterprise value is 3.42 billion.

Market Cap	3.42B
Enterprise Value	3.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:UNKL has 599,737 shares outstanding.

Current Share Class	599,737
Shares Outstanding	599,737
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 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	51.65
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.97
EV / Sales	51.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.54

Financial Position

The company has a current ratio of 13.67

Current Ratio	13.67
Quick Ratio	13.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.42

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	483,949
Profits Per Employee	2.51M
Employee Count	137
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:UNKL has paid 86.01 million in taxes.

Income Tax	86.01M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.46, so MOEX:UNKL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.70%
50-Day Moving Average	6,256.20
200-Day Moving Average	7,686.15
Relative Strength Index (RSI)	32.66
Average Volume (20 Days)	70

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, MOEX:UNKL had revenue of RUB 66.30 million and earned 343.51 million in profits. Earnings per share was 572.76.

Revenue	66.30M
Gross Profit	188.65M
Operating Income	-390.77M
Pretax Income	429.52M
Net Income	343.51M
EBITDA	-355.78M
EBIT	-390.77M
Earnings Per Share (EPS)	572.76

Balance Sheet

The company has 231,000 in cash and n/a in debt, giving a net cash position of 231,000 or 0.39 per share.

Cash & Cash Equivalents	231,000
Total Debt	n/a
Net Cash	231,000
Net Cash Per Share	0.39
Equity (Book Value)	8.75B
Book Value Per Share	14,586.43
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was -315.71 million and capital expenditures -85.37 million, giving a free cash flow of -401.08 million.

Operating Cash Flow	-315.71M
Capital Expenditures	-85.37M
Free Cash Flow	-401.08M
FCF Per Share	-668.76

Margins

Gross margin is 284.54%, with operating and profit margins of -589.39% and 518.10%.

Gross Margin	284.54%
Operating Margin	-589.39%
Pretax Margin	647.83%
Profit Margin	518.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MOEX:UNKL 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	10.03%
FCF Yield	-11.71%

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

MOEX:UNKL has an Altman Z-Score of 3.72 and a Piotroski F-Score of 2.

Altman Z-Score	3.72
Piotroski F-Score	2