MISXTUZA
Market cap31mUSD
Jun 17, Last price
392.00RUB
Name
Tuymazinskiy Zavod Avtobetonovozov PAO
Chart & Performance
Profile
Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company designs and manufactures special purpose machinery for concrete comprising inclined-axis mixers, auto-concrete pumps, and booms. The company provides concrete mixers, stationary concrete pumps, trailers, trailer shorts, fire-fighting foam lifters, linear concrete pumps, and other products. It also offers capacitive equipment, metal structures, tank equipment, and steel castings, as well as plasma cutting and metalworking services. The company was formerly known as OAO Tuimazinskiy Zavod Avtobetonovozov and changed its name to Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company in November 2016. The company was founded in 1980 and is based in Tuymazy, Russia. Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company is a subsidiary of KAMAZ Publicly Traded Company.
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 | 10,903,156 88.54% | 5,782,880 111.56% | 2,733,491 45.10% | |||||||
Cost of revenue | 10,029,131 | 5,369,990 | 2,614,059 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 874,025 | 412,890 | 119,432 | |||||||
NOPBT Margin | 8.02% | 7.14% | 4.37% | |||||||
Operating Taxes | 104,430 | 70,105 | 62,869 | |||||||
Tax Rate | 11.95% | 16.98% | 52.64% | |||||||
NOPAT | 769,595 | 342,785 | 56,563 | |||||||
Net income | 493,622 68.99% | 292,097 17.79% | 247,980 3,356.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 342,673 | 88,471 | 4,451 | |||||||
Long-term debt | 69,074 | 21,539 | 16,859 | |||||||
Deferred revenue | (6,204) | |||||||||
Other long-term liabilities | 21,539 | 22,758 | ||||||||
Net debt | 410,432 | 104,796 | 20,668 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (163,384) | (40,509) | (195,445) | |||||||
CAPEX | (32,729) | (34,376) | (50,204) | |||||||
Cash from investing activities | (29,931) | (23,719) | 217,693 | |||||||
Cash from financing activities | 192,905 | 65,259 | (23,273) | |||||||
FCF | (274,534) | (92,090) | (236,269) | |||||||
Balance | ||||||||||
Cash | 1,360 | 5,214 | 642 | |||||||
Long term investments | (45) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,105,047 | 611,425 | 268,897 | |||||||
Invested Capital | 1,482,257 | 563,994 | 250,751 | |||||||
ROIC | 75.22% | 84.15% | 42.54% | |||||||
ROCE | 58.02% | 72.54% | 47.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,220 | 8,220 | 8,220 | |||||||
Price | 191.00 107.61% | 92.00 -36.33% | 144.50 45.96% | |||||||
Market cap | 1,570,020 107.61% | 756,240 -36.33% | 1,187,790 45.96% | |||||||
EV | 1,980,452 | 861,036 | 1,208,458 | |||||||
EBITDA | 913,705 | 451,783 | 133,265 | |||||||
EV/EBITDA | 2.17 | 1.91 | 9.07 | |||||||
Interest | 20,833 | 17,535 | 16,282 | |||||||
Interest/NOPBT | 2.38% | 4.25% | 13.63% |