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    Manufacturing - Metal Fabrication
Chelyabinsk Forge-and-Press Plant PJSC

Chelyabinsk Forge-and-Press Plant PJSC

CHKZ.ME
Chelyabinsk Forge-and-Press Plant PJSCRU flagMoscow Stock Exchange
14,100.00
RUB
-400.00
- -
8.46BMarket Cap

Total Valuation

Chelyabinsk Forge-and-Press Plant PJSC carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 25.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.46B
Enterprise Value25.32B

Share Statistics

Chelyabinsk Forge-and-Press Plant PJSC currently has 600,216.00 shares outstanding.

Shares Outstanding600,216.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chelyabinsk Forge-and-Press Plant PJSC trades at a trailing price-to-earnings ratio of 4.79. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 2.53.

PE Ratio4.79
PS Ratio0.34
PB Ratio2.53
P/TBV Ratio2.52
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chelyabinsk Forge-and-Press Plant PJSC trades at an EV/EBITDA multiple of 4.39 and an EV/FCF ratio of 28.22. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA4.39
EV / EBIT4.39
EV / FCF28.22

Financial Position

Chelyabinsk Forge-and-Press Plant PJSC maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 479.39, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.29
Debt / Equity479.39
Debt / EBITDA4.05
Interest Coverage4.80

Financial Efficiency

Chelyabinsk Forge-and-Press Plant PJSC posts a return on equity of 72.66 and a return on invested capital of 24.16.

Return on Equity (ROE)72.66
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)24.16
Return on Capital Employed (ROCE)19.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, Chelyabinsk Forge-and-Press Plant PJSC has paid 859.33M in income taxes, reflecting an effective tax rate of 25.21.

Income Tax859.33M
Effective Tax Rate25.21

Stock Price Statistics

Chelyabinsk Forge-and-Press Plant PJSC's stock has declined approximately -15.8209% over the past 52 weeks. The 50-day moving average sits at 5,700.00, while the 200-day moving average is 5,700.00.

Beta (5Y)N/A
52-Week Price Change-15.8209%
50-Day Moving Average5,700.00
200-Day Moving Average5,700.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chelyabinsk Forge-and-Press Plant PJSC generated 36.01B in revenue and converted that into 2.55B in net income, yielding earnings per share of 4,248.07. EBITDA reached 5.76B, while operating income came in at 5.76B.

Revenue36.01B
Gross Profit8.77B
Operating Income5.76B
Pretax Income3.41B
Net Income2.55B
EBITDA5.76B
EBIT5.76B
Earnings Per Share (EPS)4,248.07

Balance Sheet

Chelyabinsk Forge-and-Press Plant PJSC holds 10.25B in cash and equivalents against 23.36B in total debt, resulting in a net debt position of 13.18B. Total book value stands at 4.82B, with working capital of 5.16B providing operational flexibility.

Cash & Cash Equivalents10.25B
Total Debt23.36B
Net Debt13.18B
Equity (Book Value)4.82B
Book Value Per Share8,029.99
Working Capital5.16B

Margins

Chelyabinsk Forge-and-Press Plant PJSC operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of 7.08 provide insight into operational efficiency.

Gross Margin24.35
Operating Margin16.00
Pretax Margin9.47
Profit Margin7.08
EBITDA Margin16.00

Scores

Chelyabinsk Forge-and-Press Plant PJSC posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19