Prashkovsky Investments and Construction Ltd.

Total Valuation

Prashkovsky Investments and Construction Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 313.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Prashkovsky Investments and Construction Ltd. currently has 21.33M shares outstanding.

Valuation Ratios

Prashkovsky Investments and Construction Ltd. trades at a trailing price-to-earnings ratio of 1,404.36. The price-to-sales ratio is 332.16, and the price-to-book ratio stands at 165.71.

Enterprise Valuation

The EV/Sales ratio of 336.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,350.21 provides insight into valuation relative to core operating earnings.

Financial Position

Prashkovsky Investments and Construction Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.88, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Prashkovsky Investments and Construction Ltd. posts a return on equity of 12.54 and a return on invested capital of 1.98.

Taxes

Over the trailing twelve months, Prashkovsky Investments and Construction Ltd. has paid 30.97M in income taxes, reflecting an effective tax rate of 12.30.

Stock Price Statistics

Prashkovsky Investments and Construction Ltd.'s stock has gained approximately 25.64885% over the past 52 weeks. The 50-day moving average sits at 15,487.20, while the 200-day moving average is 15,915.45.

Income Statement

Over the trailing twelve months, Prashkovsky Investments and Construction Ltd. generated 933.43M in revenue and converted that into 220.77M in net income, yielding earnings per share of 10.42. EBITDA reached 133.56M, while operating income came in at 133.56M.

Balance Sheet

Prashkovsky Investments and Construction Ltd. holds 514.01M in cash and equivalents against 4.35B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 1.87B, with working capital of 147.99M providing operational flexibility.

Cash Flow

Prashkovsky Investments and Construction Ltd. produced -111.73M in operating cash flow over the past twelve months. After subtracting -15.05M in capital expenditures, free cash flow totaled -126.78M - equivalent to -5.99 per share.

Margins

Prashkovsky Investments and Construction Ltd. operates with a gross margin of 22.64, reflecting its pricing power and cost economics. The operating margin of 14.31 and net profit margin of 23.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Prashkovsky Investments and Construction Ltd. posts an Altman Z-Score of 37.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.