MISXKAZTP
Market cap1.27bUSD
Jun 17, Last price
595.50RUB
Name
KuybyshevAzot PAO
Chart & Performance
Profile
Public Joint Stock Company KuibyshevAzot, together with its subsidiaries, engages in the manufacture, distribution, and sale of various chemicals in Russia, Asia, rest of Europe, and internationally. The company operates through Caprolactam and Derivatives, and Ammonia and Nitrogen Fertilizers segments. It offers anhydrous ammonia, ammonium nitrate, urea, ammonium sulphate, and UAN, capolactam, polyamide 6 chips, engineering plastics, polyamide 6 recylced. The company also provides industrial yarn and cord fabrics, cyclohexanone, and cyclohexane chemical substances. The company is also involved in the transportation of finished goods; sale of construction materials; sale of electric power; production of engineering plastics and synthetic fibers; and the provision of rental services. The company was formerly known as KuibyshevAzot Joint Stock Company and changed its name to Public Joint Stock Company KuibyshevAzot in November 2016. Public Joint Stock Company KuibyshevAzot was founded in 1961 and is based in Togliatti, 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 | 80,936,000 -17.50% | 98,108,000 12.14% | 87,489,000 64.88% | |||||||
Cost of revenue | 67,300,000 | 63,096,000 | 60,837,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,636,000 | 35,012,000 | 26,652,000 | |||||||
NOPBT Margin | 16.85% | 35.69% | 30.46% | |||||||
Operating Taxes | 6,063,000 | 7,202,000 | 4,855,000 | |||||||
Tax Rate | 44.46% | 20.57% | 18.22% | |||||||
NOPAT | 7,573,000 | 27,810,000 | 21,797,000 | |||||||
Net income | 12,491,000 -67.56% | 38,509,000 82.85% | 21,061,000 2,833.29% | |||||||
Dividends | (8,352,000) | (7,498,000) | (1,332,000) | |||||||
Dividend yield | 7.77% | 9.75% | 1.93% | |||||||
Proceeds from repurchase of equity | (2,499,000) | |||||||||
BB yield | 3.63% | |||||||||
Debt | ||||||||||
Debt current | 14,162,000 | 10,794,000 | 7,866,000 | |||||||
Long-term debt | 7,042,000 | 10,501,000 | 15,863,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,470,000 | 2,928,000 | 4,083,000 | |||||||
Net debt | (22,697,000) | (29,321,000) | (7,140,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,718,000 | 29,278,000 | 25,799,000 | |||||||
CAPEX | (6,412,000) | (5,053,000) | (3,997,000) | |||||||
Cash from investing activities | (7,882,000) | (4,475,000) | (6,221,000) | |||||||
Cash from financing activities | (14,794,000) | (9,484,000) | (8,943,000) | |||||||
FCF | (1,960,000) | 20,856,000 | 26,831,000 | |||||||
Balance | ||||||||||
Cash | 23,493,000 | 32,244,000 | 17,070,000 | |||||||
Long term investments | 20,408,000 | 18,372,000 | 13,799,000 | |||||||
Excess cash | 39,854,200 | 45,710,600 | 26,494,550 | |||||||
Stockholders' equity | 84,986,000 | 86,841,000 | 53,632,000 | |||||||
Invested Capital | 69,851,800 | 59,219,400 | 47,279,450 | |||||||
ROIC | 11.73% | 52.23% | 45.02% | |||||||
ROCE | 12.43% | 33.37% | 35.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 170,535 | 170,535 | 177,226 | |||||||
Price | 630.20 39.73% | 451.00 16.00% | 388.80 149.23% | |||||||
Market cap | 107,471,157 39.73% | 76,911,285 11.62% | 68,905,469 147.92% | |||||||
EV | 85,347,157 | 47,894,285 | 62,067,469 | |||||||
EBITDA | 18,108,000 | 38,719,000 | 30,715,000 | |||||||
EV/EBITDA | 4.71 | 1.24 | 2.02 | |||||||
Interest | 1,046,000 | |||||||||
Interest/NOPBT | 3.92% |