Varyoganneftegaz (MOEX:VJGZ)

Varyoganneftegaz Statistics

Total Valuation

MOEX:VJGZ has a market cap or net worth of RUB 23.37 billion. The enterprise value is 23.67 billion.

Market Cap	23.37B
Enterprise Value	23.67B

Important Dates

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

Share Statistics

MOEX:VJGZ has 18.09 million shares outstanding.

Current Share Class	18.09M
Shares Outstanding	18.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 71.30.

PE Ratio	71.30
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	0.30
P/OCF Ratio	0.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 0.31.

EV / Earnings	72.21
EV / Sales	0.52
EV / EBITDA	2.07
EV / EBIT	5.97
EV / FCF	0.31

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.01.

Current Ratio	0.93
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	27.78M
Profits Per Employee	200,372
Employee Count	1,636
Asset Turnover	0.47
Inventory Turnover	47.07

Taxes

In the past 12 months, MOEX:VJGZ has paid 129.01 million in taxes.

Income Tax	129.01M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.12, so MOEX:VJGZ's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-25.14%
50-Day Moving Average	1,367.14
200-Day Moving Average	1,660.20
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	121

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:VJGZ had revenue of RUB 45.44 billion and earned 327.81 million in profits. Earnings per share was 18.12.

Revenue	45.44B
Gross Profit	15.10B
Operating Income	3.96B
Pretax Income	456.82M
Net Income	327.81M
EBITDA	11.41B
EBIT	3.96B
Earnings Per Share (EPS)	18.12

Balance Sheet

The company has 1.09 million in cash and 299.67 million in debt, giving a net cash position of -298.57 million or -16.50 per share.

Cash & Cash Equivalents	1.09M
Total Debt	299.67M
Net Cash	-298.57M
Net Cash Per Share	-16.50
Equity (Book Value)	49.26B
Book Value Per Share	2,723.03
Working Capital	-3.96B

Cash Flow

In the last 12 months, operating cash flow was 83.79 billion and capital expenditures -6.89 billion, giving a free cash flow of 76.90 billion.

Operating Cash Flow	83.79B
Capital Expenditures	-6.89B
Free Cash Flow	76.90B
FCF Per Share	4,250.62

Margins

Gross margin is 33.22%, with operating and profit margins of 8.72% and 0.72%.

Gross Margin	33.22%
Operating Margin	8.72%
Pretax Margin	1.01%
Profit Margin	0.72%
EBITDA Margin	25.11%
EBIT Margin	8.72%
FCF Margin	169.23%

Dividends & Yields

MOEX:VJGZ 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	1.40%
FCF Yield	329.00%

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:VJGZ has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6