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 next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Vyborg Shipyard has 1.61 million shares outstanding.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 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

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	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

Scores

Vyborg Shipyard has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a