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PJSC Magnitogorsk Iron & Steel Works

PJSC Magnitogorsk Iron & Steel Works

MAGN.ME
PJSC Magnitogorsk Iron & Steel WorksRU flagMoscow Stock Exchange
16.89
RUB
-0.60
- -
188.73BMarket Cap

Total Valuation

PJSC Magnitogorsk Iron & Steel Works carries a market capitalization of 188.73B, placing it among publicly traded companies globally. Its enterprise value stands at -17.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.73B
Enterprise Value-17.45B

Share Statistics

PJSC Magnitogorsk Iron & Steel Works currently has 11.17B shares outstanding.

Shares Outstanding11.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Magnitogorsk Iron & Steel Works trades at a trailing price-to-earnings ratio of 0.04. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.02.

PE Ratio0.04
PS Ratio0.01
PB Ratio0.02
P/TBV Ratio0.02
P/FCF Ratio0.04
P/OCF Ratio0.05

Enterprise Valuation

On an enterprise value basis, PJSC Magnitogorsk Iron & Steel Works trades at an EV/EBITDA multiple of 0.37 and an EV/FCF ratio of 0.31. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.37 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA0.37
EV / EBIT0.37
EV / FCF0.31

Financial Position

PJSC Magnitogorsk Iron & Steel Works maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.35, indicating elevated leverage, while an interest coverage ratio of 104.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.60
Debt / Equity15.35
Debt / EBITDA0.26
Interest Coverage104.39

Financial Efficiency

PJSC Magnitogorsk Iron & Steel Works posts a return on equity of 65.30 and a return on invested capital of 44.81.

Return on Equity (ROE)65.30
Return on Assets (ROA)36.17
Return on Invested Capital (ROIC)44.81
Return on Capital Employed (ROCE)54.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.14

Taxes

Over the trailing twelve months, PJSC Magnitogorsk Iron & Steel Works has paid 64.04B in income taxes, reflecting an effective tax rate of 21.71.

Income Tax64.04B
Effective Tax Rate21.71

Stock Price Statistics

PJSC Magnitogorsk Iron & Steel Works's stock has declined approximately -49.6272% over the past 52 weeks. The 50-day moving average sits at 45.01, while the 200-day moving average is 45.01.

Beta (5Y)N/A
52-Week Price Change-49.6272%
50-Day Moving Average45.01
200-Day Moving Average45.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Magnitogorsk Iron & Steel Works generated 878.05B in revenue and converted that into 230.66B in net income, yielding earnings per share of 20.67. EBITDA reached 276.78B, while operating income came in at 276.78B.

Revenue878.05B
Gross Profit357.07B
Operating Income276.78B
Pretax Income295.02B
Net Income230.66B
EBITDA276.78B
EBIT276.78B
Earnings Per Share (EPS)20.67

Balance Sheet

PJSC Magnitogorsk Iron & Steel Works holds 101.88B in cash and equivalents against 72.18B in total debt, resulting in a net debt position of 8.78B. Total book value stands at 418.07B, with working capital of 145.09B providing operational flexibility.

Cash & Cash Equivalents101.88B
Total Debt72.18B
Net Debt8.78B
Equity (Book Value)418.07B
Book Value Per Share37.41
Working Capital145.09B

Cash Flow

PJSC Magnitogorsk Iron & Steel Works produced 198.84B in operating cash flow over the past twelve months. After subtracting -83.11B in capital expenditures, free cash flow totaled 115.74B - equivalent to 10.36 per share.

Operating Cash Flow198.84B
Capital Expenditures-83.11B
Free Cash Flow115.74B
FCF Per Share10.36

Margins

PJSC Magnitogorsk Iron & Steel Works operates with a gross margin of 40.67, reflecting its pricing power and cost economics. The operating margin of 31.52 and net profit margin of 26.27 provide insight into operational efficiency.

Gross Margin40.67
Operating Margin31.52
Pretax Margin33.60
Profit Margin26.27
EBITDA Margin31.52

Dividends & Yields

The company's payout ratio of 41.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.62
Dividend YieldN/A
Payout Ratio41.64
Shareholder Yield913.21
FCF Yield2,718.25

Scores

PJSC Magnitogorsk Iron & Steel Works posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55