Magnitogorsk Iron & Steel Works (MOEX:MAGN)
Russia flag Russia · Delayed Price · Currency is RUB
31.50
-0.75 (-2.33%)
At close: Jul 8, 2022

MOEX:MAGN Statistics

Total Valuation

MOEX:MAGN has a market cap or net worth of RUB 351.99 billion. The enterprise value is 323.63 billion.

Market Cap 351.99B
Enterprise Value 323.63B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:MAGN has 11.17 billion shares outstanding.

Current Share Class 11.17B
Shares Outstanding 11.17B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio 10.05
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.51
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of -23.96.

EV / Earnings 9.24
EV / Sales 0.49
EV / EBITDA 3.42
EV / EBIT 7.90
EV / FCF -23.96

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio 2.15
Quick Ratio 1.34
Debt / Equity 0.07
Debt / EBITDA 0.50
Debt / FCF -3.48
Interest Coverage 6.67

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 5.13%
Return on Assets (ROA) 2.86%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 5.54%
Revenue Per Employee 37.13M
Profits Per Employee 1.96M
Employee Count 17,887
Asset Turnover 0.74
Inventory Turnover 4.25

Taxes

In the past 12 months, MOEX:MAGN has paid 16.57 billion in taxes.

Income Tax 16.57B
Effective Tax Rate 32.11%

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.41, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -46.44%
50-Day Moving Average 37.06
200-Day Moving Average 56.49
Relative Strength Index (RSI) 37.54
Average Volume (20 Days) 13,453,953

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:MAGN had revenue of RUB 664.15 billion and earned 35.01 billion in profits. Earnings per share was 3.13.

Revenue 664.15B
Gross Profit 123.13B
Operating Income 40.98B
Pretax Income 51.62B
Net Income 35.01B
EBITDA 94.52B
EBIT 40.98B
Earnings Per Share (EPS) 3.13
Full Income Statement

Balance Sheet

The company has 117.00 billion in cash and 47.05 billion in debt, giving a net cash position of 69.94 billion or 6.26 per share.

Cash & Cash Equivalents 117.00B
Total Debt 47.05B
Net Cash 69.94B
Net Cash Per Share 6.26
Equity (Book Value) 685.31B
Book Value Per Share 61.24
Working Capital 177.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.30 billion and capital expenditures -96.81 billion, giving a free cash flow of -13.51 billion.

Operating Cash Flow 83.30B
Capital Expenditures -96.81B
Free Cash Flow -13.51B
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 6.17% and 5.27%.

Gross Margin 18.54%
Operating Margin 6.17%
Pretax Margin 7.77%
Profit Margin 5.27%
EBITDA Margin 14.23%
EBIT Margin 6.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 25.36%.

Dividend Per Share 7.99
Dividend Yield 25.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 77.78%
Buyback Yield n/a
Shareholder Yield 25.36%
Earnings Yield 9.95%
FCF Yield -3.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5