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 Wednesday, April 23, 2025.

Earnings Date Apr 23, 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 (%) 3.99%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio 5.95
Forward PE n/a
PS Ratio 0.48
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 2.52, with an EV/FCF ratio of 39.67.

EV / Earnings 5.47
EV / Sales 0.44
EV / EBITDA 2.52
EV / EBIT 4.26
EV / FCF 39.67

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.06.

Current Ratio 2.17
Quick Ratio 1.34
Debt / Equity 0.06
Debt / EBITDA 0.33
Debt / FCF 5.13
Interest Coverage 14.35

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.49%
Return on Capital Employed (ROCE) 10.27%
Revenue Per Employee 41.03M
Profits Per Employee 3.31M
Employee Count 17,887
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.38, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y) 0.38
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 733.97 billion and earned 59.16 billion in profits. Earnings per share was 5.29.

Revenue 733.97B
Gross Profit 153.82B
Operating Income 75.96B
Pretax Income 81.95B
Net Income 59.16B
EBITDA 128.19B
EBIT 75.96B
Earnings Per Share (EPS) 5.29
Full Income Statement

Balance Sheet

The company has 115.55 billion in cash and 41.81 billion in debt, giving a net cash position of 73.74 billion or 6.60 per share.

Cash & Cash Equivalents 115.55B
Total Debt 41.81B
Net Cash 73.74B
Net Cash Per Share 6.60
Equity (Book Value) 684.45B
Book Value Per Share 61.16
Working Capital 179.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.57 billion and capital expenditures -98.41 billion, giving a free cash flow of 8.16 billion.

Operating Cash Flow 106.57B
Capital Expenditures -98.41B
Free Cash Flow 8.16B
FCF Per Share 0.73
Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 10.35% and 8.06%.

Gross Margin 20.96%
Operating Margin 10.35%
Pretax Margin 11.17%
Profit Margin 8.06%
EBITDA Margin 17.46%
EBIT Margin 10.35%
FCF Margin 1.11%

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 97.54%
Buyback Yield n/a
Shareholder Yield 25.36%
Earnings Yield 16.81%
FCF Yield 2.32%
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