MISXURKZ
Market cap156mUSD
Jun 17, Last price
28,900.00RUB
Name
Ural'skaya Kuznitsa PAO
Chart & Performance
Profile
Urals Stampings Plant PAO engages in the production and sale of hot stampings and forgings in Russia. The company also produces steel ingots, and hot-rolled steel and wire rods; and wholesales ferrous metals. It is also involved in the construction of residential and non-residential buildings; communications activities; production of steam and hot water by boiler houses; provision of road freight transport and transportation services, and transportation related services; architecture activities; specialized education services; and purchase, sale, rental, and management of real estate properties. The company was founded in 1942 and is based in Chebarkul, Russia. Urals Stampings Plant PAO is a subsidiary of Mechel PAO.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 21,767,208 | 15,033,809 47.04% | |||||||
Cost of revenue | 16,271,167 | 14,024,995 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,496,041 | 1,008,814 | |||||||
NOPBT Margin | 25.25% | 6.71% | |||||||
Operating Taxes | 1,691,050 | 184,544 | |||||||
Tax Rate | 30.77% | 18.29% | |||||||
NOPAT | 3,804,991 | 824,270 | |||||||
Net income | 6,150,183 | 1,986,884 -25.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,584,744 | 138,735 | |||||||
Long-term debt | 157,033 | 1,807,268 | |||||||
Deferred revenue | (50,000) | ||||||||
Other long-term liabilities | 334,311 | 50,000 | |||||||
Net debt | 1,309,231 | (22,085,453) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,103,650 | 1,684,822 | |||||||
CAPEX | (467,710) | (214) | |||||||
Cash from investing activities | (4,484,107) | (1,499,549) | |||||||
Cash from financing activities | (372,540) | (155,339) | |||||||
FCF | 431,448 | ||||||||
Balance | |||||||||
Cash | 432,546 | 120,707 | |||||||
Long term investments | 23,910,749 | ||||||||
Excess cash | 23,279,766 | ||||||||
Stockholders' equity | 44,792,695 | 35,122,685 | |||||||
Invested Capital | 46,782,272 | 13,594,154 | |||||||
ROIC | 8.13% | 6.16% | |||||||
ROCE | 11.75% | 2.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 548 | 548 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 5,806,366 | 1,009,153 | |||||||
EV/EBITDA | |||||||||
Interest | 146,433 | ||||||||
Interest/NOPBT | 14.52% |