Russia · Delayed Price · Currency is RUB Vladimir Chemical Plant Statistics
Total Valuation
MOEX:VLHZ 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 next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:VLHZ has 5.01 million shares outstanding.
| Current Share Class | 5.01M |
| 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 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 27.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with zero debt.
| Current Ratio | 2.00 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 65,716 |
| Employee Count | 373 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, MOEX:VLHZ has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 68.78% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is -0.03, so MOEX:VLHZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +11.64% |
| 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, MOEX:VLHZ had revenue of RUB 713.21 million and earned 24.51 million in profits. Earnings per share was 4.90.
| Revenue | 713.21M |
| Gross Profit | 186.61M |
| Operating Income | 32.32M |
| Pretax Income | 78.51M |
| Net Income | 24.51M |
| EBITDA | 67.78M |
| EBIT | 32.32M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 69.08 million in cash and no debt, with a net cash position of 69.08 million or 13.80 per share.
| Cash & Cash Equivalents | 69.08M |
| Total Debt | n/a |
| Net Cash | 69.08M |
| Net Cash Per Share | 13.80 |
| Equity (Book Value) | 737.23M |
| Book Value Per Share | 147.28 |
| Working Capital | 268.54M |
Cash Flow
In the last 12 months, operating cash flow was -518.11 million and capital expenditures -11.80 million, giving a free cash flow of -529.91 million.
| Operating Cash Flow | -518.11M |
| Capital Expenditures | -11.80M |
| Depreciation & Amortization | 35.46M |
| Net Borrowing | -33.05M |
| Free Cash Flow | -529.91M |
| FCF Per Share | -105.86 |
Margins
Gross margin is 26.17%, with operating and profit margins of 4.53% and 3.44%.
| Gross Margin | 26.17% |
| Operating Margin | 4.53% |
| Pretax Margin | 11.01% |
| Profit Margin | 3.44% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 53.80%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 53.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 53.80% |
| Earnings Yield | 6.59% |
| FCF Yield | -142.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:VLHZ has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |