Uzhno-Uralskiy nikel. komb.

Uzhno-Uralskiy nikel. komb.

MMOEX:UNKL
3,590.00
RUB
+40.00
(+1.13%)
3.28P/E

Share Statistics

As of September 30, 2023, Uzhno-Uralskiy nikel. komb. has 599,737.00 shares outstanding.

Shares Outstanding599,737.00

Valuation Ratios

As of September 30, 2023, Uzhno-Uralskiy nikel. komb. trades at a trailing price-to-earnings ratio of 3.28.

PE Ratio3.28
PB Ratio0.70
P/TBV Ratio0.70

Enterprise Valuation

As of September 30, 2023, Uzhno-Uralskiy nikel. komb. trades at an EV/EBITDA multiple of 49.37 - 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 63.31 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 49.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Uzhno-Uralskiy nikel. komb. trades at an EV/FCF ratio of 240.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales63.31
EV / EBITDA49.37
EV / EBIT49.37
EV / FCF240.32

Financial Position

As of September 30, 2023, Uzhno-Uralskiy nikel. komb. maintains a current ratio of 9.80, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Current Ratio9.80
Interest Coverage3.95

Financial Efficiency

Over the twelve months ended September 30, 2023, Uzhno-Uralskiy nikel. komb. posted a negative return on equity (ROE) of -0.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.79, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -10.52, pointing to unprofitable operations over the period. Inventory turnover of 2.22 indicates how many times Uzhno-Uralskiy nikel. komb. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.95
Return on Assets (ROA)-0.79
Return on Capital Employed (ROCE)-10.52
Inventory Turnover2.22

Taxes

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 39.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate39.02

Stock Price Statistics

RUB

As of the close on October 23, 2026, Uzhno-Uralskiy nikel. komb.'s stock has declined approximately 8.42% over the past 52 weeks. The 50-day moving average sits at 3,149.20, while the 200-day moving average is 3,500.55.

52-Week Price Change-8.42%
50-Day Moving Average3,149.20
200-Day Moving Average3,500.55

Margins

Over the twelve months ended September 30, 2023, Uzhno-Uralskiy nikel. komb. posted a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 128.24 and net profit margin of -87.91 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin128.24
Pretax Margin-108.25
Profit Margin-87.91
EBITDA Margin128.24

Scores

As of September 30, 2023, Uzhno-Uralskiy nikel. komb. has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80