Vyborg Shipyard Statistics

Total Valuation

Vyborg Shipyard has a market cap or net worth of RUB 6.20 billion. The enterprise value is 3.59 billion.

Market Cap	6.20B
Enterprise Value	3.59B

Important Dates

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

Share Statistics

Vyborg Shipyard has 1.61 million shares outstanding.

Current Share Class	1.55M
Shares Outstanding	1.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	-0.81
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	2.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.87

Current Ratio	1.87
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.02
Interest Coverage	-2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-35.79%
Return on Capital Employed (ROCE)	-7.83%
Revenue Per Employee	2.90M
Profits Per Employee	-582,366
Employee Count	2,654
Asset Turnover	0.23
Inventory Turnover	1.07

Taxes

Income Tax	-467.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.17, so Vyborg Shipyard's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-14.63%
50-Day Moving Average	4,111.60
200-Day Moving Average	4,488.75
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	14

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, Vyborg Shipyard had revenue of RUB 7.71 billion and -1.55 billion in losses.

Revenue	7.71B
Gross Profit	-44.15M
Operating Income	-1.89B
Pretax Income	-2.01B
Net Income	-1.55B
EBITDA	-1.71B
EBIT	-1.89B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 11.19 billion in debt, giving a net cash position of 128.93 million or 80.29 per share.

Cash & Cash Equivalents	11.32B
Total Debt	11.19B
Net Cash	128.93M
Net Cash Per Share	80.29
Equity (Book Value)	-7.62B
Book Value Per Share	n/a
Working Capital	12.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -113.81 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-113.81M
Free Cash Flow	2.23B
FCF Per Share	1,388.86

Full Cash Flow Statement

Margins

Gross margin is -0.57%, with operating and profit margins of -24.52% and -20.05%.

Gross Margin	-0.57%
Operating Margin	-24.52%
Pretax Margin	-26.12%
Profit Margin	-20.05%
EBITDA Margin	-22.19%
EBIT Margin	-24.52%
FCF Margin	28.93%

Dividends & Yields

Vyborg Shipyard 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	-24.92%
FCF Yield	35.96%

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	n/a
Graham 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

Vyborg Shipyard has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2