Russia
· Delayed Price · Currency is RUB Urals Stampings Plant PAO Statistics
Total Valuation
Urals Stampings Plant PAO has a market cap or net worth of RUB 5.85 billion. The enterprise value is 7.89 billion.
| Market Cap | 5.85B |
| Enterprise Value | 7.89B |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urals Stampings Plant PAO has 547,761 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 547,761 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.95.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 2.99.
| EV / Earnings | 1.28 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.43 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.45 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.63 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.02% |
| Return on Capital (ROIC) | 7.95% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 2.21M |
| Employee Count | 3,106 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 10,987.60 |
| 200-Day Moving Average | 14,665.70 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 38 |
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, Urals Stampings Plant PAO had revenue of RUB 21.77 billion and earned 6.15 billion in profits. Earnings per share was 11,227.86.
| Revenue | 21.77B |
| Gross Profit | 7.31B |
| Operating Income | 5.53B |
| Pretax Income | 7.84B |
| Net Income | 6.15B |
| EBITDA | 5.83B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 11,227.86 |
Balance Sheet
The company has 432.55 million in cash and 1.66 billion in debt, giving a net cash position of -1.22 billion or -2,232.21 per share.
| Cash & Cash Equivalents | 432.55M |
| Total Debt | 1.66B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2,232.21 |
| Equity (Book Value) | 44.79B |
| Book Value Per Share | 81,802.43 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -467.71 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -467.71M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 4,812.21 |
Margins
Gross margin is 33.57%, with operating and profit margins of 25.39% and 28.25%.
| Gross Margin | 33.57% |
| Operating Margin | 25.39% |
| Pretax Margin | 36.02% |
| Profit Margin | 28.25% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 25.39% |
| FCF Margin | 12.11% |
Dividends & Yields
Urals Stampings Plant PAO 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 | 105.13% |
| FCF Yield | 45.06% |
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 | n/a |