PJSC Ashinskiy metallurgical works

    PJSC Ashinskiy metallurgical works

    MMOEX:AMEZ
    68.05
    RUB
    +0.35
    (+0.52%)

    Share Statistics

    As of September 30, 2013, PJSC Ashinskiy metallurgical works has 498.45M shares outstanding.

    Shares Outstanding498.45M

    Valuation Ratios

    These figures are as of September 30, 2013. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.14.

    PS Ratio0.31
    PB Ratio0.14
    P/TBV Ratio0.14

    Enterprise Valuation

    As of September 30, 2013, PJSC Ashinskiy metallurgical works trades at an EV/EBITDA multiple of 84.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 84.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PJSC Ashinskiy metallurgical works trades at an EV/FCF ratio of 54.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.99
    EV / EBITDA84.15
    EV / EBIT84.15
    EV / FCF54.28

    Financial Position

    As of September 30, 2013, PJSC Ashinskiy metallurgical works maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.60, indicating elevated leverage, while an interest coverage ratio of -4.05 demonstrates limited ability to service its debt obligations.

    Current Ratio1.64
    Quick Ratio0.08
    Debt / Equity32.60
    Debt / EBITDA-9.22
    Interest Coverage-4.05

    Financial Efficiency

    Over the twelve months ended September 30, 2013, PJSC Ashinskiy metallurgical works posted a negative return on equity (ROE) of -16.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.80, reflecting losses generated across the asset base. Inventory turnover of 11.60 indicates how many times PJSC Ashinskiy metallurgical works sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-16.10
    Return on Assets (ROA)-10.80
    Inventory Turnover11.60

    Stock Price Statistics

    RUB

    As of the close on March 12, 2025, PJSC Ashinskiy metallurgical works's stock has declined approximately 2.45% over the past 52 weeks. The 50-day moving average sits at 69.95, while the 200-day moving average is 89.09.

    52-Week Price Change-2.45%
    50-Day Moving Average69.95
    200-Day Moving Average89.09

    Margins

    Over the twelve months ended September 30, 2013, PJSC Ashinskiy metallurgical works posted a gross margin of 2.60, reflecting its pricing power and cost economics. The operating margin of -8.04 and net profit margin of -10.15 provide insight into operational efficiency.

    Gross Margin2.60
    Operating Margin-8.04
    Pretax Margin-11.01
    Profit Margin-10.15
    EBITDA Margin-8.04

    Scores

    As of September 30, 2013, PJSC Ashinskiy metallurgical works has an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.23