Public Joint - Stock Company Ruspolymet

    Public Joint - Stock Company Ruspolymet

    MMOEX:RUSP
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    RUB
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    - -
    5.63P/E

    Share Statistics

    As of June 30, 2017, Public Joint - Stock Company Ruspolymet has 5.01B shares outstanding.

    Shares Outstanding5.01B

    Valuation Ratios

    As of June 30, 2017, Public Joint - Stock Company Ruspolymet trades at a trailing price-to-earnings ratio of 5.63. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.37.

    PE Ratio5.63
    PS Ratio0.35
    PB Ratio0.37
    P/TBV Ratio0.38

    Enterprise Valuation

    As of June 30, 2017, Public Joint - Stock Company Ruspolymet trades at an EV/EBITDA multiple of 5.74 - 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 1.39 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 5.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Public Joint - Stock Company Ruspolymet trades at an EV/FCF ratio of 59.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.39
    EV / EBITDA5.74
    EV / EBIT5.74
    EV / FCF59.15

    Financial Position

    As of June 30, 2017, Public Joint - Stock Company Ruspolymet maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.84, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.40
    Quick Ratio0.07
    Debt / Equity113.84
    Debt / EBITDA4.50
    Interest Coverage3.28

    Financial Efficiency

    Over the twelve months ended June 30, 2017, Public Joint - Stock Company Ruspolymet posted a negative return on equity (ROE) of -0.95, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -6.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.34, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.61, pointing to unprofitable operations over the period. Inventory turnover of 1.35 indicates how many times Public Joint - Stock Company Ruspolymet sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-0.95
    Return on Assets (ROA)-0.34
    Return on Invested Capital (ROIC)-6.97
    Return on Capital Employed (ROCE)-2.61
    Inventory Turnover1.35

    Taxes

    These figures cover the twelve months ended June 30, 2017. That works out to an effective tax rate of 155.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate155.88

    Margins

    Over the twelve months ended June 30, 2017, Public Joint - Stock Company Ruspolymet posted a gross margin of 35.72, reflecting its pricing power and cost economics. The operating margin of 24.14 and net profit margin of -0.79 provide insight into operational efficiency.

    Gross Margin35.72
    Operating Margin24.14
    Pretax Margin1.42
    Profit Margin-0.79
    EBITDA Margin24.14

    Scores

    As of June 30, 2017, Public Joint - Stock Company Ruspolymet has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.43