MISXCHKZ
Market cap158mUSD
Jun 17, Last price
26,800.00RUB
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,534,409 97.26% | 22,576,123 45.71% | 15,494,154 38.59% | |||||||
Cost of revenue | 38,042,908 | 19,852,076 | 13,869,271 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,491,501 | 2,724,047 | 1,624,883 | |||||||
NOPBT Margin | 14.58% | 12.07% | 10.49% | |||||||
Operating Taxes | 913,754 | 170,005 | 252,670 | |||||||
Tax Rate | 14.08% | 6.24% | 15.55% | |||||||
NOPAT | 5,577,747 | 2,554,042 | 1,372,213 | |||||||
Net income | 2,335,123 1,452.80% | 150,381 -71.43% | 526,333 194.83% | |||||||
Dividends | (148,424) | (120,158) | (127,765) | |||||||
Dividend yield | 1.19% | 3.01% | 4.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,796,003 | 5,672,423 | 3,744,106 | |||||||
Long-term debt | 18,641,194 | 3,672,429 | 1,008,486 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,791,144 | 202,719 | 413,659 | |||||||
Net debt | 22,025,503 | 2,481,440 | 3,961,343 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,701,370 | 172,366 | 1,241,388 | |||||||
CAPEX | (25,135,159) | (5,079,215) | (219,616) | |||||||
Cash from investing activities | (24,858,667) | 22,924 | (852,797) | |||||||
Cash from financing activities | 21,242,185 | 4,474,456 | (92,270) | |||||||
FCF | (8,527,435) | (3,619,645) | 1,973,665 | |||||||
Balance | ||||||||||
Cash | 8,623,045 | 6,534,539 | 601,139 | |||||||
Long term investments | 788,649 | 328,873 | 190,110 | |||||||
Excess cash | 7,184,974 | 5,734,606 | 16,541 | |||||||
Stockholders' equity | 4,444,013 | 2,203,821 | 2,223,314 | |||||||
Invested Capital | 36,955,071 | 8,793,743 | 6,819,292 | |||||||
ROIC | 24.38% | 32.72% | 20.79% | |||||||
ROCE | 15.68% | 23.57% | 22.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 600 | 600 | 526 | |||||||
Price | 20,850.00 213.06% | 6,660.00 12.88% | 5,900.00 -1.01% | |||||||
Market cap | 12,514,504 213.06% | 3,997,439 28.73% | 3,105,365 -13.19% | |||||||
EV | 34,540,007 | 6,478,879 | 7,066,708 | |||||||
EBITDA | 9,218,317 | 2,746,032 | 1,832,716 | |||||||
EV/EBITDA | 3.75 | 2.36 | 3.86 | |||||||
Interest | 672,050 | 380,506 | ||||||||
Interest/NOPBT | 24.67% | 23.42% |