Russia
· Delayed Price · Currency is RUB 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
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vyborg Shipyard has 1.61 million shares outstanding.
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | -35.79% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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 |
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 |
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 |
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 | n/a |
| FCF Yield | 36.07% |
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 |