Public Joint Stock Oil Company Bashneft
Moscow Stock ExchangeTotal Valuation
Public Joint Stock Oil Company Bashneft carries a market capitalization of 166.15B, placing it among publicly traded companies globally. Its enterprise value stands at 361.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 166.15B |
| Enterprise Value | 361.48B |
Share Statistics
Public Joint Stock Oil Company Bashneft currently has 169.80M shares outstanding.
| Shares Outstanding | 169.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint Stock Oil Company Bashneft trades at a trailing price-to-earnings ratio of 2.75. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.48.
| PE Ratio | 2.75 |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.36 |
Enterprise Valuation
On an enterprise value basis, Public Joint Stock Oil Company Bashneft trades at an EV/EBITDA multiple of 3.31 and an EV/FCF ratio of 4.79. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.31 |
| EV / FCF | 4.79 |
Financial Position
Public Joint Stock Oil Company Bashneft maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.86, indicating elevated leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.05 |
| Debt / Equity | 24.86 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 17.23 |
Financial Efficiency
Public Joint Stock Oil Company Bashneft posts a return on equity of 18.90 and a return on invested capital of 13.89.
| Return on Equity (ROE) | 18.90 |
| Return on Assets (ROA) | 9.85 |
| Return on Invested Capital (ROIC) | 13.89 |
| Return on Capital Employed (ROCE) | 15.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.42 |
Taxes
Over the trailing twelve months, Public Joint Stock Oil Company Bashneft has paid 13.35B in income taxes, reflecting an effective tax rate of 13.50.
| Income Tax | 13.35B |
| Effective Tax Rate | 13.50 |
Stock Price Statistics
Public Joint Stock Oil Company Bashneft's stock has declined approximately -47.78549% over the past 52 weeks. The 50-day moving average sits at 1,008.00, while the 200-day moving average is 1,008.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.78549% |
| 50-Day Moving Average | 1,008.00 |
| 200-Day Moving Average | 1,008.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint Stock Oil Company Bashneft generated 823.23B in revenue and converted that into 83.89B in net income, yielding earnings per share of 503.47. EBITDA reached 109.36B, while operating income came in at 109.36B.
| Revenue | 823.23B |
| Gross Profit | 391.19B |
| Operating Income | 109.36B |
| Pretax Income | 98.83B |
| Net Income | 83.89B |
| EBITDA | 109.36B |
| EBIT | 109.36B |
| Earnings Per Share (EPS) | 503.47 |
Balance Sheet
Public Joint Stock Oil Company Bashneft holds 8.17B in cash and equivalents against 138.15B in total debt, resulting in a net debt position of 120.94B. Total book value stands at 485.55B, with working capital of 190.20B providing operational flexibility.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 138.15B |
| Net Debt | 120.94B |
| Equity (Book Value) | 485.55B |
| Book Value Per Share | 2,859.58 |
| Working Capital | 190.20B |
Cash Flow
Public Joint Stock Oil Company Bashneft produced 68.73B in operating cash flow over the past twelve months. After subtracting -1.20B in capital expenditures, free cash flow totaled 67.53B - equivalent to 397.68 per share.
| Operating Cash Flow | 68.73B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 67.53B |
| FCF Per Share | 397.68 |
Margins
Public Joint Stock Oil Company Bashneft operates with a gross margin of 47.52, reflecting its pricing power and cost economics. The operating margin of 13.28 and net profit margin of 10.19 provide insight into operational efficiency.
| Gross Margin | 47.52 |
| Operating Margin | 13.28 |
| Pretax Margin | 12.01 |
| Profit Margin | 10.19 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 0.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 0.17 |
| Shareholder Yield | 5.35 |
| FCF Yield | 30.30 |
Scores
Public Joint Stock Oil Company Bashneft posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |