Urals Stampings Plant PAO (MOEX:URKZ)
Russia flag Russia · Delayed Price · Currency is RUB
10,680
-20 (-0.19%)
At close: Jul 8, 2022

Urals Stampings Plant PAO Statistics

Total Valuation

MOEX:URKZ has a market cap or net worth of RUB 5.85 billion. The enterprise value is 7.89 billion.

Market Cap5.85B
Enterprise Value 7.89B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:URKZ has 547,761 shares outstanding.

Current Share Class 547,761
Shares Outstanding 547,761
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.91%
Float n/a

Valuation Ratios

The trailing PE ratio is 89.00.

PE Ratio 89.00
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.10
P/TBV Ratio 0.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.20
EV / Sales 0.42
EV / EBITDA 2.09
EV / EBIT 2.31
EV / FCF n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.07.

Current Ratio 3.45
Quick Ratio 0.92
Debt / Equity 0.07
Debt / EBITDA 1.14
Debt / FCF -1.11
Interest Coverage 7.54

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 3.26%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 5.33%
Weighted Average Cost of Capital (WACC) 5.96%
Revenue Per Employee 6.92M
Profits Per Employee 2.41M
Employee Count3,106
Asset Turnover 0.29
Inventory Turnover 2.70

Taxes

In the past 12 months, MOEX:URKZ has paid 2.24 billion in taxes.

Income Tax 2.24B
Effective Tax Rate 25.46%

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.06, so MOEX:URKZ's price volatility has been lower than the market average.

Beta (5Y) 0.06
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, MOEX:URKZ had revenue of RUB 18.88 billion and earned 6.57 billion in profits. Earnings per share was 120.00.

Revenue18.88B
Gross Profit 5.32B
Operating Income 3.41B
Pretax Income 8.82B
Net Income 6.57B
EBITDA 3.78B
EBIT 3.41B
Earnings Per Share (EPS) 120.00
Full Income Statement

Balance Sheet

The company has 105.29 million in cash and 4.32 billion in debt, with a net cash position of -4.22 billion or -7,695.89 per share.

Cash & Cash Equivalents 105.29M
Total Debt 4.32B
Net Cash -4.22B
Net Cash Per Share -7,695.89
Equity (Book Value) 60.26B
Book Value Per Share 1,100.43
Working Capital 10.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -346.72 million, giving a free cash flow of -3.88 billion.

Operating Cash Flow -3.53B
Capital Expenditures -346.72M
Depreciation & Amortization 362.29M
Net Borrowing 2.83B
Free Cash Flow -3.88B
FCF Per Share -7,075.83
Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 18.09% and 34.82%.

Gross Margin 28.18%
Operating Margin 18.09%
Pretax Margin 46.70%
Profit Margin 34.82%
EBITDA Margin 20.01%
EBIT Margin 18.09%
FCF Margin n/a

Dividends & Yields

MOEX:URKZ 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 112.36%
FCF Yield -66.25%

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 3