Russia
· Delayed Price · Currency is RUB Vladimir Chemical Plant Statistics
Total Valuation
Vladimir Chemical Plant has a market cap or net worth of RUB 372.17 million. The enterprise value is 889.30 million.
| Market Cap | 372.17M |
| Enterprise Value | 889.30M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vladimir Chemical Plant has 5.01 million shares outstanding.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.56.
| EV / Earnings | 9.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.82 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 62.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 62.68 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.67 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 12.63%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 9.08% |
| Return on Capital (ROIC) | 12.63% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 264,351 |
| Employee Count | 373 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 9.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 69.70 |
| 200-Day Moving Average | 72.39 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 10,642 |
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, Vladimir Chemical Plant had revenue of RUB 3.54 billion and earned 98.60 million in profits. Earnings per share was 19.70.
| Revenue | 3.54B |
| Gross Profit | 374.97M |
| Operating Income | 184.32M |
| Pretax Income | 127.26M |
| Net Income | 98.60M |
| EBITDA | 212.02M |
| EBIT | 184.32M |
| Earnings Per Share (EPS) | 19.70 |
Balance Sheet
The company has 79.81 million in cash and 326.27 million in debt, giving a net cash position of -246.46 million or -49.24 per share.
| Cash & Cash Equivalents | 79.81M |
| Total Debt | 326.27M |
| Net Cash | -246.46M |
| Net Cash Per Share | -49.24 |
| Equity (Book Value) | 520.53M |
| Book Value Per Share | 103.99 |
| Working Capital | 61.94M |
Cash Flow
In the last 12 months, operating cash flow was 226.36 million and capital expenditures -31.29 million, giving a free cash flow of 195.07 million.
| Operating Cash Flow | 226.36M |
| Capital Expenditures | -31.29M |
| Free Cash Flow | 195.07M |
| FCF Per Share | 38.97 |
Margins
Gross margin is 10.59%, with operating and profit margins of 5.20% and 2.78%.
| Gross Margin | 10.59% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.20% |
| FCF Margin | 5.51% |
Dividends & Yields
Vladimir Chemical Plant 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 | 26.49% |
| FCF Yield | 52.41% |
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 |