PJSC Novorossiysk Commercial Sea Port
Moscow Stock ExchangeTotal Valuation
PJSC Novorossiysk Commercial Sea Port carries a market capitalization of 154.98B, placing it among publicly traded companies globally. Its enterprise value stands at 38.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 154.98B |
| Enterprise Value | 38.49B |
Share Statistics
PJSC Novorossiysk Commercial Sea Port currently has 18.48B shares outstanding.
| Shares Outstanding | 18.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Novorossiysk Commercial Sea Port trades at a trailing price-to-earnings ratio of 0.11. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.01.
| PE Ratio | 0.11 |
| PS Ratio | 0.04 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.08 |
Enterprise Valuation
On an enterprise value basis, PJSC Novorossiysk Commercial Sea Port trades at an EV/EBITDA multiple of 1.54 and an EV/FCF ratio of 1.17. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 1.54 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.17 |
Financial Position
PJSC Novorossiysk Commercial Sea Port maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.78, indicating elevated leverage, while an interest coverage ratio of 8.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 57.78 |
| Debt / EBITDA | 2.28 |
| Interest Coverage | 8.93 |
Financial Efficiency
PJSC Novorossiysk Commercial Sea Port posts a return on equity of 11.83 and a return on invested capital of 9.62.
| Return on Equity (ROE) | 11.83 |
| Return on Assets (ROA) | 10.18 |
| Return on Invested Capital (ROIC) | 9.62 |
| Return on Capital Employed (ROCE) | 8.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.16 |
Taxes
Over the trailing twelve months, PJSC Novorossiysk Commercial Sea Port has paid 11.24B in income taxes, reflecting an effective tax rate of 39.25.
| Income Tax | 11.24B |
| Effective Tax Rate | 39.25 |
Stock Price Statistics
PJSC Novorossiysk Commercial Sea Port's stock has declined approximately -8.75952% over the past 52 weeks. The 50-day moving average sits at 5.41, while the 200-day moving average is 5.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.75952% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Novorossiysk Commercial Sea Port generated 47.35B in revenue and converted that into 17.17B in net income, yielding earnings per share of 0.94. EBITDA reached 24.93B, while operating income came in at 24.93B.
| Revenue | 47.35B |
| Gross Profit | 33.90B |
| Operating Income | 24.93B |
| Pretax Income | 28.63B |
| Net Income | 17.17B |
| EBITDA | 24.93B |
| EBIT | 24.93B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
PJSC Novorossiysk Commercial Sea Port holds 21.28B in cash and equivalents against 56.85B in total debt, resulting in a net debt position of 18.99B. Total book value stands at 147.82B, with working capital of 6.45B providing operational flexibility.
| Cash & Cash Equivalents | 21.28B |
| Total Debt | 56.85B |
| Net Debt | 18.99B |
| Equity (Book Value) | 147.82B |
| Book Value Per Share | 8.00 |
| Working Capital | 6.45B |
Cash Flow
PJSC Novorossiysk Commercial Sea Port produced 23.26B in operating cash flow over the past twelve months. After subtracting -7.93B in capital expenditures, free cash flow totaled 15.33B - equivalent to 0.83 per share.
| Operating Cash Flow | 23.26B |
| Capital Expenditures | -7.93B |
| Free Cash Flow | 15.33B |
| FCF Per Share | 0.83 |
Margins
PJSC Novorossiysk Commercial Sea Port operates with a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of 52.64 and net profit margin of 36.26 provide insight into operational efficiency.
| Gross Margin | 71.58 |
| Operating Margin | 52.64 |
| Pretax Margin | 60.46 |
| Profit Margin | 36.26 |
| EBITDA Margin | 52.64 |
Dividends & Yields
The company's payout ratio of -2.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -2.68 |
| Shareholder Yield | 860.18 |
| FCF Yield | 1,594.54 |
Scores
PJSC Novorossiysk Commercial Sea Port posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |