PJSC ALROSA-Nyurba

    PJSC ALROSA-Nyurba

    MMOEX:ALNU
    65,400.00
    RUB
    0.00
    (0.00%)
    2.35P/E

    Share Statistics

    As of June 30, 2021, PJSC ALROSA-Nyurba has 800,000.00 shares outstanding.

    Shares Outstanding800,000.00

    Valuation Ratios

    As of June 30, 2021, PJSC ALROSA-Nyurba trades at a trailing price-to-earnings ratio of 2.35. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.65.

    PE Ratio2.35
    PS Ratio1.44
    PB Ratio0.65
    P/TBV Ratio0.65

    Financial Position

    As of June 30, 2021, PJSC ALROSA-Nyurba maintains a current ratio of 1,740.13, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio1,740.13
    Quick Ratio1,719.00

    Financial Efficiency

    Over the twelve months ended June 30, 2021, PJSC ALROSA-Nyurba posted a return on equity (ROE) of 31.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 30.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 31.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.00 indicates how many times PJSC ALROSA-Nyurba sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)31.46
    Return on Assets (ROA)30.25
    Return on Invested Capital (ROIC)24.14
    Return on Capital Employed (ROCE)31.46
    Inventory Turnover2.00

    Taxes

    These figures cover the twelve months ended June 30, 2021. That works out to an effective tax rate of 20.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate20.33

    Stock Price Statistics

    RUB

    As of the close on May 24, 2022, PJSC ALROSA-Nyurba's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 65,400.00, while the 200-day moving average is 65,358.00.

    50-Day Moving Average65,400.00
    200-Day Moving Average65,358.00

    Margins

    Over the twelve months ended June 30, 2021, PJSC ALROSA-Nyurba posted a gross margin of 61.20, reflecting its pricing power and cost economics. The operating margin of 59.26 and net profit margin of 61.53 provide insight into operational efficiency.

    Gross Margin61.20
    Operating Margin59.26
    Pretax Margin65.31
    Profit Margin61.53
    EBITDA Margin59.26

    Scores

    As of June 30, 2021, PJSC ALROSA-Nyurba has an Altman Z-Score of 683.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score683.71