Khimprom Public Joint stock company (MOEX:HIMCP)
Russia flag Russia · Delayed Price · Currency is RUB
8.40
-0.11 (-1.29%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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