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PJSC Krasnyj Octyabr

PJSC Krasnyj Octyabr

KROT.ME
PJSC Krasnyj OctyabrRU flagMoscow Stock Exchange
1,069.00
RUB
- -
- -
9.85BMarket Cap

Total Valuation

PJSC Krasnyj Octyabr carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.85B
Enterprise Value2.46B

Share Statistics

PJSC Krasnyj Octyabr currently has 9.22M shares outstanding.

Shares Outstanding9.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Krasnyj Octyabr trades at a trailing price-to-earnings ratio of 1.98. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.26.

PE Ratio1.98
PS Ratio0.17
PB Ratio0.26
P/TBV Ratio0.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Krasnyj Octyabr trades at an EV/EBITDA multiple of 2.10 and an EV/FCF ratio of 57.72. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA2.10
EV / EBIT2.10
EV / FCF57.72

Financial Position

PJSC Krasnyj Octyabr maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.28, indicating elevated leverage, while an interest coverage ratio of 21.65 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.01
Debt / Equity13.28
Debt / EBITDA0.82
Interest Coverage21.65

Financial Efficiency

PJSC Krasnyj Octyabr posts a return on equity of 11.23 and a return on invested capital of 11.54.

Return on Equity (ROE)11.23
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)11.54
Return on Capital Employed (ROCE)9.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, PJSC Krasnyj Octyabr has paid 157.79M in income taxes, reflecting an effective tax rate of 21.34.

Income Tax157.79M
Effective Tax Rate21.34

Stock Price Statistics

PJSC Krasnyj Octyabr's stock has declined approximately -25.14006% over the past 52 weeks. The 50-day moving average sits at 326.50, while the 200-day moving average is 326.50.

Beta (5Y)N/A
52-Week Price Change-25.14006%
50-Day Moving Average326.50
200-Day Moving Average326.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Krasnyj Octyabr generated 6.84B in revenue and converted that into 581.74M in net income, yielding earnings per share of 63.11. EBITDA reached 1.17B, while operating income came in at 1.17B.

Revenue6.84B
Gross Profit1.57B
Operating Income1.17B
Pretax Income739.53M
Net Income581.74M
EBITDA1.17B
EBIT1.17B
Earnings Per Share (EPS)63.11

Balance Sheet

PJSC Krasnyj Octyabr holds 26.43M in cash and equivalents against 960.50M in total debt, resulting in a net debt position of 934.08M. Total book value stands at 4.45B, with working capital of -271.45M providing operational flexibility.

Cash & Cash Equivalents26.43M
Total Debt960.50M
Net Debt934.08M
Equity (Book Value)4.45B
Book Value Per Share482.87
Working Capital-271.45M

Margins

PJSC Krasnyj Octyabr operates with a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of 17.17 and net profit margin of 8.50 provide insight into operational efficiency.

Gross Margin22.98
Operating Margin17.17
Pretax Margin10.81
Profit Margin8.50
EBITDA Margin17.17

Scores

PJSC Krasnyj Octyabr posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48