1. Russian Federation Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Kovrov Mechanical Plant, Public Joint-Stock Company

Kovrov Mechanical Plant, Public Joint-Stock Company

KMEZ.ME
Kovrov Mechanical Plant, Public Joint-Stock CompanyRU flagMoscow Stock Exchange
756.00
RUB
-44.00
- -
2.85BMarket Cap

Total Valuation

Kovrov Mechanical Plant, Public Joint-Stock Company carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 19.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value19.49M

Share Statistics

Kovrov Mechanical Plant, Public Joint-Stock Company currently has 2.08M shares outstanding.

Shares Outstanding2.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kovrov Mechanical Plant, Public Joint-Stock Company trades at a trailing price-to-earnings ratio of 4.12. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.53.

PE Ratio4.12
PS Ratio0.31
PB Ratio0.53
P/TBV Ratio0.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.11
EV / EBIT0.11
EV / FCFN/A

Financial Position

Kovrov Mechanical Plant, Public Joint-Stock Company maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.93
Quick Ratio2.89
Debt / Equity0.31
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Kovrov Mechanical Plant, Public Joint-Stock Company posts a return on equity of 13.36 and a return on invested capital of 4.97.

Return on Equity (ROE)13.36
Return on Assets (ROA)5.38
Return on Invested Capital (ROIC)4.97
Return on Capital Employed (ROCE)13.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, Kovrov Mechanical Plant, Public Joint-Stock Company has paid 798,000.00 in income taxes, reflecting an effective tax rate of 0.38.

Income Tax798,000.00
Effective Tax Rate0.38

Stock Price Statistics

Kovrov Mechanical Plant, Public Joint-Stock Company's stock has declined approximately -36.57718% over the past 52 weeks. The 50-day moving average sits at 898.00, while the 200-day moving average is 898.00.

Beta (5Y)N/A
52-Week Price Change-36.57718%
50-Day Moving Average898.00
200-Day Moving Average898.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kovrov Mechanical Plant, Public Joint-Stock Company generated 2.71B in revenue and converted that into 207.52M in net income, yielding earnings per share of 99.87. EBITDA reached 175.57M, while operating income came in at 175.57M.

Revenue2.71B
Gross Profit1.43B
Operating Income175.57M
Pretax Income208.32M
Net Income207.52M
EBITDA175.57M
EBIT175.57M
Earnings Per Share (EPS)99.87

Balance Sheet

Kovrov Mechanical Plant, Public Joint-Stock Company holds 845.39M in cash and equivalents against 10.85M in total debt, resulting in a net debt position of -399.54M. Total book value stands at 1.60B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents845.39M
Total Debt10.85M
Net Debt-399.54M
Equity (Book Value)1.60B
Book Value Per Share769.88
Working Capital1.44B

Margins

Kovrov Mechanical Plant, Public Joint-Stock Company operates with a gross margin of 52.64, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 7.65 provide insight into operational efficiency.

Gross Margin52.64
Operating Margin6.47
Pretax Margin7.68
Profit Margin7.65
EBITDA Margin6.47

Scores

Kovrov Mechanical Plant, Public Joint-Stock Company posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24