YaTEK

YaTEK

MMOEX:YAKG
35.25
RUB
-0.50
(-1.40%)
22.93P/E

Share Statistics

As of June 30, 2017, YaTEK has 826.82M shares outstanding.

Shares Outstanding826.82M

Valuation Ratios

As of June 30, 2017, YaTEK trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 1.44.

PE Ratio22.93
PS Ratio5.69
PB Ratio1.44
P/TBV Ratio1.44

Enterprise Valuation

As of June 30, 2017, YaTEK trades at an EV/EBITDA multiple of 23.41 - 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 9.49 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 23.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

EV / Sales9.49
EV / EBITDA23.41
EV / EBIT23.41

Financial Position

As of June 30, 2017, YaTEK maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.03
Debt / Equity98.99
Debt / EBITDA9.58

Financial Efficiency

Over the twelve months ended June 30, 2017, YaTEK posted a return on equity (ROE) of 7.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.56 - 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 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.12 indicates how many times YaTEK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.03
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)3.56
Inventory Turnover1.12

Stock Price Statistics

RUB

As of the close on October 23, 2026, YaTEK's stock has declined approximately 16.37% over the past 52 weeks. The 50-day moving average sits at 34.12, while the 200-day moving average is 37.11.

52-Week Price Change-16.37%
50-Day Moving Average34.12
200-Day Moving Average37.11

Margins

Over the twelve months ended June 30, 2017, YaTEK posted a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 40.54 and net profit margin of 24.84 provide insight into operational efficiency.

Gross Margin60.32
Operating Margin40.54
Pretax Margin32.62
Profit Margin24.84
EBITDA Margin40.54

Scores

As of June 30, 2017, YaTEK has an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46