MISXRASP
Market cap2.43bUSD
Jun 17, Last price
377.30RUB
Name
Raspadskaya PAO
Chart & Performance
Profile
Public Joint Stock Company Raspadskaya, together with its subsidiaries, engages in the mining of coking coal. Its flagship asset is the Raspadskaya Mine. The company also holds various coal assets located in the Kemerovo region, Russia, including seven mines, two open pits, three washing plants, and specialized support enterprises. In addition, it is involved in managing, coal processing and trading activities. The company was founded in 1973 and is based in Mezhdurechensk, Russia. Public Joint Stock Company Raspadskaya is a subsidiary of EVRAZ plc.
Valuation
Title USD 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 | 185,823,000 -4.55% | 194,677,000 24.43% | 156,450,420 239.69% | |||||||
Cost of revenue | 143,854,000 | 112,808,000 | 71,812,085 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,969,000 | 81,869,000 | 84,638,335 | |||||||
NOPBT Margin | 22.59% | 42.05% | 54.10% | |||||||
Operating Taxes | 10,139,000 | 16,149,000 | 16,032,812 | |||||||
Tax Rate | 24.16% | 19.73% | 18.94% | |||||||
NOPAT | 31,830,000 | 65,720,000 | 68,605,522 | |||||||
Net income | 34,620,000 -41.16% | 58,833,000 -7.68% | 63,728,000 383.90% | |||||||
Dividends | (18,630,000) | (19,102,000) | ||||||||
Dividend yield | 12.33% | 6.09% | ||||||||
Proceeds from repurchase of equity | 26,994,782 | |||||||||
BB yield | -8.61% | |||||||||
Debt | ||||||||||
Debt current | 918,000 | 519,000 | 447,427 | |||||||
Long-term debt | 4,052,000 | 2,821,000 | 32,513,052 | |||||||
Deferred revenue | 11,111,112 | |||||||||
Other long-term liabilities | 11,042,000 | 11,248,000 | 820,283 | |||||||
Net debt | (2,249,000) | (23,756,000) | 3,116,991 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 24,305,000 | 65,364,000 | 64,802,390 | |||||||
CAPEX | (18,401,000) | (15,293,000) | (16,256,526) | |||||||
Cash from investing activities | (46,119,000) | (19,480,000) | (83,743,480) | |||||||
Cash from financing activities | (1,161,000) | (43,165,000) | 5,667,413 | |||||||
FCF | (27,571,200) | 53,105,670 | 35,665,112 | |||||||
Balance | ||||||||||
Cash | 29,774,000 | 27,080,000 | 29,828,488 | |||||||
Long term investments | (22,555,000) | 16,000 | 15,000 | |||||||
Excess cash | 17,362,150 | 22,020,967 | ||||||||
Stockholders' equity | 197,109,000 | 163,482,000 | 144,750,738 | |||||||
Invested Capital | 215,945,000 | 158,192,850 | 114,071,509 | |||||||
ROIC | 17.02% | 48.28% | 84.13% | |||||||
ROCE | 18.57% | 43.89% | 57.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 665,734 | 665,734 | 668,361 | |||||||
Price | 432.90 90.70% | 227.00 -51.63% | 469.30 201.26% | |||||||
Market cap | 288,196,214 90.70% | 151,121,600 -51.82% | 313,661,956 202.45% | |||||||
EV | 286,732,214 | 128,820,600 | 318,320,660 | |||||||
EBITDA | 58,436,000 | 95,129,000 | 100,596,576 | |||||||
EV/EBITDA | 4.91 | 1.35 | 3.16 | |||||||
Interest | 1,167,000 | 1,505,000 | 2,460,850 | |||||||
Interest/NOPBT | 2.78% | 1.84% | 2.91% |