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 next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Urals Stampings Plant PAO has 547,761 shares outstanding.
| 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 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.37.
| EV / Earnings | 3.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 8.46 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.35 |
| Debt / Equity | 6.44 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.21 |
| Interest Coverage | 97.61 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 664,533 |
| Employee Count | 3,106 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.80% |
| 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 15.14 billion and earned 2.06 billion in profits. Earnings per share was 3,768.14.
| Revenue | 15.14B |
| Gross Profit | 2.32B |
| Operating Income | 932.71M |
| Pretax Income | 2.32B |
| Net Income | 2.06B |
| EBITDA | 1.26B |
| EBIT | 932.71M |
| Earnings Per Share (EPS) | 3,768.14 |
Balance Sheet
The company has 126.23 million in cash and 2.17 billion in debt, giving a net cash position of -2.05 billion or -3,739.07 per share.
| Cash & Cash Equivalents | 126.23M |
| Total Debt | 2.17B |
| Net Cash | -2.05B |
| Net Cash Per Share | -3,739.07 |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 61,701.21 |
| Working Capital | 306.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -214.29 million, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -214.29M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 3,291.80 |
Margins
Gross margin is 15.34%, with operating and profit margins of 6.16% and 13.64%.
| Gross Margin | 15.34% |
| Operating Margin | 6.16% |
| Pretax Margin | 15.34% |
| Profit Margin | 13.64% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.16% |
| FCF Margin | 11.91% |
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 | 35.28% |
| FCF Yield | 30.82% |
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 |