MISX
CHKZ
Market cap140mUSD
Mar 04, Last price
19,300.00RUB
1D
1.58%
1Q
18.77%
Jan 2017
739.13%
IPO
657.16%
Name
Chelyabinskiy Kuznechno-Pressovyi Zavod PAO
Chart & Performance
Profile
Chelyabinsk Forge-and-Press Plant, Public Joint Stock Company operates as a forging company in Russia and internationally. The company offers hot-die forgings and machined parts, cold sheet-metal stampings, flanges, wheels, and special purpose vehicles, as well as finished pipeline fittings. It also provides repair, modernization, integration, and maintenance services for forging and stamping equipment. The company was founded in 1942 and is based in Chelyabinsk, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 44,534,409 97.26% | 22,576,123 45.71% | |||||||
Cost of revenue | 38,042,908 | 19,852,076 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,491,501 | 2,724,047 | |||||||
NOPBT Margin | 14.58% | 12.07% | |||||||
Operating Taxes | 913,754 | 170,005 | |||||||
Tax Rate | 14.08% | 6.24% | |||||||
NOPAT | 5,577,747 | 2,554,042 | |||||||
Net income | 2,335,123 1,452.80% | 150,381 -71.43% | |||||||
Dividends | (148,424) | (120,158) | |||||||
Dividend yield | 1.19% | 3.01% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 12,796,003 | 5,672,423 | |||||||
Long-term debt | 18,641,194 | 3,672,429 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,791,144 | 202,719 | |||||||
Net debt | 22,025,503 | 2,481,440 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,701,370 | 172,366 | |||||||
CAPEX | (25,135,159) | (5,079,215) | |||||||
Cash from investing activities | (24,858,667) | 22,924 | |||||||
Cash from financing activities | 21,242,185 | 4,474,456 | |||||||
FCF | (8,527,435) | (3,619,645) | |||||||
Balance | |||||||||
Cash | 8,623,045 | 6,534,539 | |||||||
Long term investments | 788,649 | 328,873 | |||||||
Excess cash | 7,184,974 | 5,734,606 | |||||||
Stockholders' equity | 4,444,013 | 2,203,821 | |||||||
Invested Capital | 36,955,071 | 8,793,743 | |||||||
ROIC | 24.38% | 32.72% | |||||||
ROCE | 15.68% | 23.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 600 | 600 | |||||||
Price | 20,850.00 213.06% | 6,660.00 12.88% | |||||||
Market cap | 12,514,504 213.06% | 3,997,439 28.73% | |||||||
EV | 34,540,007 | 6,478,879 | |||||||
EBITDA | 9,218,317 | 2,746,032 | |||||||
EV/EBITDA | 3.75 | 2.36 | |||||||
Interest | 672,050 | ||||||||
Interest/NOPBT | 24.67% |