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Chelyabinsk Metallurgical Plant PAO

Chelyabinsk Metallurgical Plant PAO

CHMK.ME
Chelyabinsk Metallurgical Plant PAORU flagMoscow Stock Exchange
2,890.00
RUB
-55.00
- -
9.14BMarket Cap

Total Valuation

Chelyabinsk Metallurgical Plant PAO carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 207.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value207.86B

Share Statistics

Chelyabinsk Metallurgical Plant PAO currently has 3.16M shares outstanding.

Shares Outstanding3.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chelyabinsk Metallurgical Plant PAO trades at a trailing price-to-earnings ratio of 0.99. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.44.

PE Ratio0.99
PS Ratio0.07
PB Ratio0.44
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chelyabinsk Metallurgical Plant PAO trades at an EV/EBITDA multiple of 18.20 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.20 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA18.20
EV / EBIT18.20
EV / FCF11.09

Financial Position

Chelyabinsk Metallurgical Plant PAO maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 347.31, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.00
Debt / Equity347.31
Debt / EBITDA17.09
Interest Coverage0.85

Financial Efficiency

Chelyabinsk Metallurgical Plant PAO posts a return on equity of -22.13 and a return on invested capital of 4.68.

Return on Equity (ROE)-22.13
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)4.68
Return on Capital Employed (ROCE)0.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.62

Taxes

Over the trailing twelve months, Chelyabinsk Metallurgical Plant PAO has paid 2.08B in income taxes, reflecting an effective tax rate of 63.56.

Income Tax2.08B
Effective Tax Rate63.56

Stock Price Statistics

Chelyabinsk Metallurgical Plant PAO's stock has declined approximately -39.09378% over the past 52 weeks. The 50-day moving average sits at 3,740.00, while the 200-day moving average is 3,740.00.

Beta (5Y)N/A
52-Week Price Change-39.09378%
50-Day Moving Average3,740.00
200-Day Moving Average3,740.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chelyabinsk Metallurgical Plant PAO generated 190.02B in revenue and converted that into -7.29B in net income, yielding earnings per share of -2,303.12. EBITDA reached 11.42B, while operating income came in at 11.42B.

Revenue190.02B
Gross Profit30.29B
Operating Income11.42B
Pretax Income-5.21B
Net Income-7.29B
EBITDA11.42B
EBIT11.42B
Earnings Per Share (EPS)-2,303.12

Balance Sheet

Chelyabinsk Metallurgical Plant PAO holds 66.98M in cash and equivalents against 195.16B in total debt, resulting in a net debt position of 195.09B. Total book value stands at 29.31B, with working capital of 69.77B providing operational flexibility.

Cash & Cash Equivalents66.98M
Total Debt195.16B
Net Debt195.09B
Equity (Book Value)29.31B
Book Value Per Share9,259.75
Working Capital69.77B

Margins

Chelyabinsk Metallurgical Plant PAO operates with a gross margin of 15.94, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of -3.84 provide insight into operational efficiency.

Gross Margin15.94
Operating Margin6.01
Pretax Margin-2.74
Profit Margin-3.84
EBITDA Margin6.01

Scores

Chelyabinsk Metallurgical Plant PAO posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27