MISX
KMAZ
Market cap1.08bUSD
Mar 04, Last price
127.90RUB
1D
2.81%
1Q
26.13%
Jan 2017
161.29%
Name
Kamaz PAO
Chart & Performance
Profile
KAMAZ Publicly Traded Company manufactures, markets, and sells trucks and spare parts. It offers buses; dump, high sided, and loader crane trucks; trailers; mixer trucks; engines; and chassis. The company is also involved in the manufacturing and sale of specialized machinery and spare parts; car components; water supply and electric power transmission activities; leasing of non-residential premises, trucks, and buses; provision of hotel and recreation resort services; provision of non-state pension fund and compulsory pension insurance; truck distribution and maintenance; and other activities. It offers its products through a distribution and service network in Russia, the Commonwealth of Independent States, and internationally. The company also exports its products. KAMAZ Publicly Traded Company was founded in 1969 and is based in Naberezhnye Chelny, 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 | 370,312,000 26.68% | 292,326,000 7.54% | |||||||
Cost of revenue | 346,076,000 | 268,349,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 24,236,000 | 23,977,000 | |||||||
NOPBT Margin | 6.54% | 8.20% | |||||||
Operating Taxes | 1,495,000 | 2,499,000 | |||||||
Tax Rate | 6.17% | 10.42% | |||||||
NOPAT | 22,741,000 | 21,478,000 | |||||||
Net income | 16,207,000 -13.25% | 18,682,000 361.51% | |||||||
Dividends | (1,031,000) | ||||||||
Dividend yield | 0.78% | ||||||||
Proceeds from repurchase of equity | 255,000 | ||||||||
BB yield | -0.19% | ||||||||
Debt | |||||||||
Debt current | 38,486,000 | 25,853,000 | |||||||
Long-term debt | 109,926,000 | 95,038,000 | |||||||
Deferred revenue | 2,419,000 | 900,000 | |||||||
Other long-term liabilities | 9,847,000 | 17,392,000 | |||||||
Net debt | 23,558,000 | 17,052,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 45,623,000 | 22,284,000 | |||||||
CAPEX | (31,831,000) | (16,322,000) | |||||||
Cash from investing activities | (16,985,000) | (50,540,000) | |||||||
Cash from financing activities | 12,164,000 | 35,136,000 | |||||||
FCF | 19,111,000 | (3,278,000) | |||||||
Balance | |||||||||
Cash | 87,156,000 | 59,878,000 | |||||||
Long term investments | 37,698,000 | 43,961,000 | |||||||
Excess cash | 106,338,400 | 89,222,700 | |||||||
Stockholders' equity | 85,426,000 | 68,680,000 | |||||||
Invested Capital | 194,287,000 | 175,598,000 | |||||||
ROIC | 12.30% | 12.69% | |||||||
ROCE | 8.61% | 9.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 680,910 | 694,068 | |||||||
Price | 193.30 132.33% | 83.20 -20.61% | |||||||
Market cap | 131,619,903 127.93% | 57,746,458 -22.09% | |||||||
EV | 158,543,903 | 78,072,458 | |||||||
EBITDA | 33,350,000 | 31,268,000 | |||||||
EV/EBITDA | 4.75 | 2.50 | |||||||
Interest | |||||||||
Interest/NOPBT |