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PJSC Center for Cargo Container Traffic TransContainer

PJSC Center for Cargo Container Traffic TransContainer

TRCN.ME
PJSC Center for Cargo Container Traffic TransContainerRU flagMoscow Stock Exchange
8,595.00
RUB
- -
- -
119.43BMarket Cap

Total Valuation

PJSC Center for Cargo Container Traffic TransContainer carries a market capitalization of 119.43B, placing it among publicly traded companies globally. Its enterprise value stands at 216.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap119.43B
Enterprise Value216.82B

Share Statistics

PJSC Center for Cargo Container Traffic TransContainer currently has 13.89M shares outstanding.

Shares Outstanding13.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Center for Cargo Container Traffic TransContainer trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 3.76.

PE Ratio7.43
PS Ratio0.79
PB Ratio3.76
P/TBV Ratio3.98
P/FCF Ratio2.60
P/OCF Ratio5.73

Enterprise Valuation

On an enterprise value basis, PJSC Center for Cargo Container Traffic TransContainer trades at an EV/EBITDA multiple of 8.23 and an EV/FCF ratio of 4.08. The EV/Sales ratio of 1.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.44
EV / EBITDA8.23
EV / EBIT8.23
EV / FCF4.08

Financial Position

PJSC Center for Cargo Container Traffic TransContainer maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 361.77, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.19
Debt / Equity361.77
Debt / EBITDA4.12
Interest Coverage2.98

Financial Efficiency

PJSC Center for Cargo Container Traffic TransContainer posts a return on equity of 52.45 and a return on invested capital of 18.00.

Return on Equity (ROE)52.45
Return on Assets (ROA)11.81
Return on Invested Capital (ROIC)18.00
Return on Capital Employed (ROCE)19.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover439.54

Taxes

Over the trailing twelve months, PJSC Center for Cargo Container Traffic TransContainer has paid 3.39B in income taxes, reflecting an effective tax rate of 17.43.

Income Tax3.39B
Effective Tax Rate17.43

Stock Price Statistics

PJSC Center for Cargo Container Traffic TransContainer's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8,595.00, while the 200-day moving average is 8,595.00.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average8,595.00
200-Day Moving Average8,595.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Center for Cargo Container Traffic TransContainer generated 150.79B in revenue and converted that into 16.07B in net income, yielding earnings per share of 1,156.26. EBITDA reached 26.34B, while operating income came in at 26.34B.

Revenue150.79B
Gross Profit28.37B
Operating Income26.34B
Pretax Income19.46B
Net Income16.07B
EBITDA26.34B
EBIT26.34B
Earnings Per Share (EPS)1,156.26

Balance Sheet

PJSC Center for Cargo Container Traffic TransContainer holds 11.18B in cash and equivalents against 108.57B in total debt, resulting in a net debt position of 86.48B. Total book value stands at 31.77B, with working capital of -22.52B providing operational flexibility.

Cash & Cash Equivalents11.18B
Total Debt108.57B
Net Debt86.48B
Equity (Book Value)31.77B
Book Value Per Share2,286.11
Working Capital-22.52B

Cash Flow

PJSC Center for Cargo Container Traffic TransContainer produced 20.82B in operating cash flow over the past twelve months. After subtracting -25.03B in capital expenditures, free cash flow totaled -4.20B - equivalent to -302.49 per share.

Operating Cash Flow20.82B
Capital Expenditures-25.03B
Free Cash Flow-4.20B
FCF Per Share-302.49

Margins

PJSC Center for Cargo Container Traffic TransContainer operates with a gross margin of 18.82, reflecting its pricing power and cost economics. The operating margin of 17.47 and net profit margin of 10.65 provide insight into operational efficiency.

Gross Margin18.82
Operating Margin17.47
Pretax Margin12.90
Profit Margin10.65
EBITDA Margin17.47

Dividends & Yields

The company's payout ratio of 58.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share680.11
Dividend YieldN/A
Payout Ratio58.82
Shareholder Yield-0.52
FCF Yield38.39

Scores

PJSC Center for Cargo Container Traffic TransContainer posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07