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PJSC TEPLANT Vostok

PJSC TEPLANT Vostok

PRFN.ME
PJSC TEPLANT VostokRU flagMoscow Stock Exchange
2.46
RUB
-0.12
- -
2.06BMarket Cap

Total Valuation

PJSC TEPLANT Vostok carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 867.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value867.83M

Share Statistics

PJSC TEPLANT Vostok currently has 838.29M shares outstanding.

Shares Outstanding838.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC TEPLANT Vostok trades at a trailing price-to-earnings ratio of 72.32. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.32.

PE Ratio72.32
PS Ratio0.18
PB Ratio1.32
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC TEPLANT Vostok trades at an EV/EBITDA multiple of 20.22 and an EV/FCF ratio of 126.56. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA20.22
EV / EBIT20.22
EV / FCF126.56

Financial Position

PJSC TEPLANT Vostok maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 319.21, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.06
Debt / Equity319.21
Debt / EBITDA16.31
Interest Coverage1.27

Financial Efficiency

PJSC TEPLANT Vostok posts a return on equity of 1.87 and a return on invested capital of 0.93.

Return on Equity (ROE)1.87
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)0.93
Return on Capital Employed (ROCE)1.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, PJSC TEPLANT Vostok has paid 14.61M in income taxes, reflecting an effective tax rate of 79.75.

Income Tax14.61M
Effective Tax Rate79.75

Stock Price Statistics

PJSC TEPLANT Vostok's stock has declined approximately -36.1039% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.98.

Beta (5Y)N/A
52-Week Price Change-36.1039%
50-Day Moving Average1.98
200-Day Moving Average1.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC TEPLANT Vostok generated 1.45B in revenue and converted that into 3.71M in net income, yielding earnings per share of 0.00. EBITDA reached 42.91M, while operating income came in at 42.91M.

Revenue1.45B
Gross Profit205.73M
Operating Income42.91M
Pretax Income18.32M
Net Income3.71M
EBITDA42.91M
EBIT42.91M
Earnings Per Share (EPS)0.00

Balance Sheet

PJSC TEPLANT Vostok holds 100.34M in cash and equivalents against 699.92M in total debt, resulting in a net debt position of 599.78M. Total book value stands at 203.03M, with working capital of -617.52M providing operational flexibility.

Cash & Cash Equivalents100.34M
Total Debt699.92M
Net Debt599.78M
Equity (Book Value)203.03M
Book Value Per Share0.24
Working Capital-617.52M

Margins

PJSC TEPLANT Vostok operates with a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 0.26 provide insight into operational efficiency.

Gross Margin14.15
Operating Margin2.95
Pretax Margin1.26
Profit Margin0.26
EBITDA Margin2.95

Scores

PJSC TEPLANT Vostok posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59