Joint-stock company Slavneft-Megionneftegas
Moscow Stock ExchangeTotal Valuation
Joint-stock company Slavneft-Megionneftegas carries a market capitalization of 36.01B, placing it among publicly traded companies globally. Its enterprise value stands at 62.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.01B |
| Enterprise Value | 62.84B |
Share Statistics
Joint-stock company Slavneft-Megionneftegas currently has 99.47M shares outstanding.
| Shares Outstanding | 99.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Joint-stock company Slavneft-Megionneftegas trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.31.
| PE Ratio | 6.63 |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Joint-stock company Slavneft-Megionneftegas trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 23.35. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 12.31 |
| EV / FCF | 23.35 |
Financial Position
Joint-stock company Slavneft-Megionneftegas maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.50, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.00 |
| Debt / Equity | 26.50 |
| Debt / EBITDA | 6.19 |
| Interest Coverage | 1.50 |
Financial Efficiency
Joint-stock company Slavneft-Megionneftegas posts a return on equity of 4.76 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 4.76 |
| Return on Assets (ROA) | 1.92 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 5.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.69 |
Taxes
Over the trailing twelve months, Joint-stock company Slavneft-Megionneftegas has paid 1.25B in income taxes, reflecting an effective tax rate of 20.87.
| Income Tax | 1.25B |
| Effective Tax Rate | 20.87 |
Stock Price Statistics
Joint-stock company Slavneft-Megionneftegas's stock has gained approximately 6.47059% over the past 52 weeks. The 50-day moving average sits at 292.50, while the 200-day moving average is 292.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.47059% |
| 50-Day Moving Average | 292.50 |
| 200-Day Moving Average | 292.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Joint-stock company Slavneft-Megionneftegas generated 144.62B in revenue and converted that into 4.75B in net income, yielding earnings per share of 47.75. EBITDA reached 5.10B, while operating income came in at 5.10B.
| Revenue | 144.62B |
| Gross Profit | 7.94B |
| Operating Income | 5.10B |
| Pretax Income | 6.00B |
| Net Income | 4.75B |
| EBITDA | 5.10B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 47.75 |
Balance Sheet
Joint-stock company Slavneft-Megionneftegas holds 258.80M in cash and equivalents against 31.61B in total debt, resulting in a net debt position of 31.35B. Total book value stands at 102.19B, with working capital of 15.50B providing operational flexibility.
| Cash & Cash Equivalents | 258.80M |
| Total Debt | 31.61B |
| Net Debt | 31.35B |
| Equity (Book Value) | 102.19B |
| Book Value Per Share | 1,027.37 |
| Working Capital | 15.50B |
Margins
Joint-stock company Slavneft-Megionneftegas operates with a gross margin of 5.49, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 5.49 |
| Operating Margin | 3.53 |
| Pretax Margin | 4.15 |
| Profit Margin | 3.28 |
| EBITDA Margin | 3.53 |
Scores
Joint-stock company Slavneft-Megionneftegas posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |