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MISXFESH
Market cap2.12bUSD
Jun 17, Last price  
74.36RUB
Name

Dal'nevostochnoye Morskoye Parokhodstvo PAO

Chart & Performance

D1W1MN
MISX:FESH chart
P/E
5.82
P/S
1.28
EPS
12.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
24.72%
Revenues
172.00b
+5.76%
12,040,566,90921,430,227,93236,834,435,22319,590,600,28724,490,398,92632,908,576,21836,360,873,99037,487,668,80062,145,639,92050,551,068,32033,983,371,50043,746,000,00056,993,000,00056,673,000,00062,168,000,000113,709,000,000162,639,000,000172,004,000,000
Net income
37.70b
-2.36%
1,723,040,1092,504,102,784353,732,036013,745,857,420615,879,211-607,533,400526,142,720-6,837,132,120-12,270,390,130918,469,50013,126,000,0006,723,000,000-1,842,000,0008,026,000,00037,306,000,00038,613,000,00037,702,000,000
CFO
40.11b
-36.37%
88,040,4665,706,785,5597,042,491,3343,913,605,9694,306,241,1985,521,800,3325,133,657,2304,636,632,7206,448,027,0409,110,948,3604,102,497,1006,362,000,0005,898,000,0008,874,000,0009,807,000,00038,083,000,00063,033,000,00040,111,000,000

Profile

Far-Eastern Shipping Company PLC. provides logistics services in Russia and internationally. It operates through five segments: Shipping, Linear and Logistics, Railway Services, Ports, and Bunkering. The company offers container transportation; logistics services, such as multimodal transportation, land transportation, customs clearance, less-than-container load shipping, and storage and IT system integration services; Ro-Ro transportation; project logistics services; rail transportation; sea freight shipping; ship agency services; and container tracing services. Its shipping services include ship ownership, management, and chartering out services; and port and terminal services comprise cargo handling, stevedoring, container storage and rental, and related port services and facilities. Far-Eastern Shipping Company PLC. was founded in 1880 and is headquartered in Moscow, Russia.
URL
https://www.fesco.ru/
IPO date
Jan 05, 2000
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
172,004,000
5.76%
162,639,000
43.03%
113,709,000
82.91%
Cost of revenue
133,115,000
83,206,000
64,338,000
Unusual Expense (Income)
NOPBT
38,889,000
79,433,000
49,371,000
NOPBT Margin
22.61%
48.84%
43.42%
Operating Taxes
4,987,000
4,703,000
2,461,000
Tax Rate
12.82%
5.92%
4.98%
NOPAT
33,902,000
74,730,000
46,910,000
Net income
37,702,000
-2.36%
38,613,000
3.50%
37,306,000
364.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,974,000
5,811,000
5,122,000
Long-term debt
34,653,000
41,783,000
43,656,000
Deferred revenue
Other long-term liabilities
6,789,000
1,031,000
175,000
Net debt
28,248,000
17,443,000
37,633,000
Cash flow
Cash from operating activities
40,111,000
63,033,000
38,083,000
CAPEX
(60,346,000)
(36,733,000)
(23,928,000)
Cash from investing activities
(62,303,000)
(34,584,000)
(25,792,000)
Cash from financing activities
(6,038,000)
(7,084,000)
(5,369,000)
FCF
(12,892,000)
55,954,000
4,181,000
Balance
Cash
4,641,000
30,080,000
11,046,000
Long term investments
6,738,000
71,000
99,000
Excess cash
2,778,800
22,019,050
5,459,550
Stockholders' equity
113,362,000
94,207,000
49,764,000
Invested Capital
174,140,200
106,879,950
87,050,450
ROIC
24.13%
77.07%
74.22%
ROCE
21.98%
60.20%
52.54%
EV
Common stock shares outstanding
2,951,250
2,951,250
2,951,250
Price
78.81
134.00%
33.68
23.87%
27.19
135.41%
Market cap
232,588,012
134.00%
99,398,100
23.87%
80,244,490
135.45%
EV
264,176,012
147,066,100
139,288,490
EBITDA
50,403,000
86,081,000
56,280,000
EV/EBITDA
5.24
1.71
2.47
Interest
4,509,000
3,335,000
Interest/NOPBT
5.68%
6.75%