Viborgskii sudostr. Zavod

Viborgskii sudostr. Zavod

9,750.00
RUB
0.00
(0.00%)

Share Statistics

As of June 30, 2014, Viborgskii sudostr. Zavod has 1.15M shares outstanding.

Shares Outstanding1.15M

Valuation Ratios

These figures are as of June 30, 2014. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -5.57.

PS Ratio0.83
PB Ratio-5.57
P/TBV Ratio-5.57

Enterprise Valuation

As of June 30, 2014, Viborgskii sudostr. Zavod trades at an EV/EBITDA multiple of 26.15 - 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 1.63 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 26.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Viborgskii sudostr. Zavod trades at an EV/FCF ratio of 21.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.63
EV / EBITDA26.15
EV / EBIT26.15
EV / FCF21.71

Financial Position

As of June 30, 2014, Viborgskii sudostr. Zavod maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -603.33, indicating conservative leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio4.77
Quick Ratio0.25
Debt / Equity-603.33
Debt / EBITDA14.46
Interest Coverage0.87

Financial Efficiency

Over the twelve months ended June 30, 2014, Viborgskii sudostr. Zavod posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.65, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 40.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.92 indicates how many times Viborgskii sudostr. Zavod sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.22
Return on Assets (ROA)-0.65
Return on Capital Employed (ROCE)40.63
Inventory Turnover2.92

Taxes

These figures cover the twelve months ended June 30, 2014. That works out to an effective tax rate of 105.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate105.33

Stock Price Statistics

RUB

As of the close on October 23, 2026, Viborgskii sudostr. Zavod's stock has gained approximately 7.14% over the past 52 weeks. The 50-day moving average sits at 9,677.00, while the 200-day moving average is 8,970.00.

52-Week Price Change7.14%
50-Day Moving Average9,677.00
200-Day Moving Average8,970.00

Margins

Over the twelve months ended June 30, 2014, Viborgskii sudostr. Zavod posted a gross margin of 6.31, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of -1.23 provide insight into operational efficiency.

Gross Margin6.31
Operating Margin6.25
Pretax Margin-1.17
Profit Margin-1.23
EBITDA Margin6.25

Scores

As of June 30, 2014, Viborgskii sudostr. Zavod has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25