The Open Joint Stock Company Krasnokamsk Metal Mesh Works
Moscow Stock ExchangeTotal Valuation
The Open Joint Stock Company Krasnokamsk Metal Mesh Works carries a market capitalization of 199.96M, placing it among publicly traded companies globally. Its enterprise value stands at 199.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.96M |
| Enterprise Value | 199.92M |
Share Statistics
The Open Joint Stock Company Krasnokamsk Metal Mesh Works currently has 884,760.00 shares outstanding.
| Shares Outstanding | 884,760.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, The Open Joint Stock Company Krasnokamsk Metal Mesh Works trades at an EV/EBITDA multiple of 3.21 and an EV/FCF ratio of 11.87. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.21 |
| EV / FCF | 11.87 |
Financial Position
The Open Joint Stock Company Krasnokamsk Metal Mesh Works maintains a current ratio of 10.09, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.95, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 58.95 |
| Debt / EBITDA | 3.99 |
| Interest Coverage | 3.00 |
Financial Efficiency
The Open Joint Stock Company Krasnokamsk Metal Mesh Works posts a return on equity of 6.51 and a return on invested capital of 7.69.
| Return on Equity (ROE) | 6.51 |
| Return on Assets (ROA) | 3.06 |
| Return on Invested Capital (ROIC) | 7.69 |
| Return on Capital Employed (ROCE) | 6.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.50 |
Taxes
Over the trailing twelve months, The Open Joint Stock Company Krasnokamsk Metal Mesh Works has paid 4.98M in income taxes, reflecting an effective tax rate of 18.67.
| Income Tax | 4.98M |
| Effective Tax Rate | 18.67 |
Stock Price Statistics
The Open Joint Stock Company Krasnokamsk Metal Mesh Works's stock has declined approximately -68.03395% over the past 52 weeks. The 50-day moving average sits at 408.68, while the 200-day moving average is 412.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.03395% |
| 50-Day Moving Average | 408.68 |
| 200-Day Moving Average | 412.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Open Joint Stock Company Krasnokamsk Metal Mesh Works generated 263.96M in revenue and converted that into 21.67M in net income, yielding earnings per share of 24.49. EBITDA reached 62.19M, while operating income came in at 62.19M.
| Revenue | 263.96M |
| Gross Profit | 112.47M |
| Operating Income | 62.19M |
| Pretax Income | 26.65M |
| Net Income | 21.67M |
| EBITDA | 62.19M |
| EBIT | 62.19M |
| Earnings Per Share (EPS) | 24.49 |
Balance Sheet
The Open Joint Stock Company Krasnokamsk Metal Mesh Works holds 48.52M in cash and equivalents against 248.44M in total debt, resulting in a net debt position of 199.92M. Total book value stands at 360.05M, with working capital of 455.79M providing operational flexibility.
| Cash & Cash Equivalents | 48.52M |
| Total Debt | 248.44M |
| Net Debt | 199.92M |
| Equity (Book Value) | 360.05M |
| Book Value Per Share | 406.95 |
| Working Capital | 455.79M |
Margins
The Open Joint Stock Company Krasnokamsk Metal Mesh Works operates with a gross margin of 42.61, reflecting its pricing power and cost economics. The operating margin of 23.56 and net profit margin of 8.21 provide insight into operational efficiency.
| Gross Margin | 42.61 |
| Operating Margin | 23.56 |
| Pretax Margin | 10.09 |
| Profit Margin | 8.21 |
| EBITDA Margin | 23.56 |
Scores
The Open Joint Stock Company Krasnokamsk Metal Mesh Works posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.11 |