MOEX:HIMCP Statistics
Total Valuation
MOEX:HIMCP has a market cap or net worth of RUB 5.79 billion. The enterprise value is 11.83 billion.
Market Cap | 5.79B |
Enterprise Value | 11.83B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:HIMCP has 688.89 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 688.89M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.51.
PE Ratio | 6.51 |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -7.45.
EV / Earnings | 9.96 |
EV / Sales | 0.73 |
EV / EBITDA | 4.29 |
EV / EBIT | 6.19 |
EV / FCF | -7.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.67 |
Quick Ratio | 0.56 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.10 |
Debt / FCF | -3.64 |
Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.20%.
Return on Equity (ROE) | 9.94% |
Return on Assets (ROA) | 6.10% |
Return on Invested Capital (ROIC) | 7.20% |
Return on Capital Employed (ROCE) | 12.07% |
Revenue Per Employee | 3.59M |
Profits Per Employee | 261,948 |
Employee Count | 4,533 |
Asset Turnover | 0.83 |
Inventory Turnover | 3.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is -0.06, so MOEX:HIMCP's price volatility has been lower than the market average.
Beta (5Y) | -0.06 |
52-Week Price Change | +3.83% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 37.42 |
Average Volume (20 Days) | 49,315 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MOEX:HIMCP had revenue of RUB 16.29 billion and earned 1.19 billion in profits. Earnings per share was 1.29.
Revenue | 16.29B |
Gross Profit | 5.81B |
Operating Income | 1.91B |
Pretax Income | 1.62B |
Net Income | 1.19B |
EBITDA | 2.76B |
EBIT | 1.91B |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 756.44 million in cash and 5.78 billion in debt, giving a net cash position of -5.03 billion or -7.30 per share.
Cash & Cash Equivalents | 756.44M |
Total Debt | 5.78B |
Net Cash | -5.03B |
Net Cash Per Share | -7.30 |
Equity (Book Value) | 12.54B |
Book Value Per Share | 16.68 |
Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -2.98 billion, giving a free cash flow of -1.59 billion.
Operating Cash Flow | 1.39B |
Capital Expenditures | -2.98B |
Free Cash Flow | -1.59B |
FCF Per Share | -2.31 |
Margins
Gross margin is 35.69%, with operating and profit margins of 11.73% and 7.29%.
Gross Margin | 35.69% |
Operating Margin | 11.73% |
Pretax Margin | 9.94% |
Profit Margin | 7.29% |
EBITDA Margin | 16.93% |
EBIT Margin | 11.73% |
FCF Margin | n/a |
Dividends & Yields
MOEX:HIMCP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.27% |
Shareholder Yield | -0.27% |
Earnings Yield | 20.52% |
FCF Yield | -27.45% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |