United Company RUSAL Plc
Sector:
Materials
Website: www.rusal.ru
Industry:
Metals & Mining
Number of Employees:
57 326
Sub-Industry:
Aluminum
Primary Exchange:
Hong Kong
Accounting Standard:
IAS/IFRS
Stock Quote & Chart (Currency: HKD)
Last price (delayed quote):
3.76
Market Cap (M)
57 126
52 Wk High
4.87
Shares Out. (M)
15193
52 Wk low
2.73
Float
17%
Price Performance Dividend Yield
-
1M Return
(12.6%)
Diluted EPS Excl. XO
0.1
6M Return
22.5%
P / Diluted EPS Before XO
55.9
52 Wk Return
-
Beta (unlever.)
0.65
YTD Return
(1.57%)
Avg. Vol - 3 mo (M)
4
Equity Value (Currency: HKD , in mln)
Market Capitalization
57 126
Book Value of Common Equity
6 271
- Cash & Short Term Investments
1 080
+ Total Debt
8 489
+ Total Debt
8 489
+ Pref. Equity
-
+ Pref. Equity
-
+ Total Minority Interest
-
+ Total Minority Interes
-
= Enterprise Value
64 535
= Total Capital
14 760
Credit Ratings Rating Outlook
S&P
-
Moody's
-
STABLE
Fitch
25-03-2019
BB-
STABLE
Financial Information (Currency: USD, in mln)
(12M Trail)
Revenue
9 587
Cash from Operations
1 703
Gross Profit
1 801
Cash From Investing
(916)
EBITDA
1 044
Cash from Financing
(128)
EBIT
499
Net Change in Cash
659
Net Income
968
CAPEX
(774)
Free Cash Flow
929
Valuation Multiples
Actual
31-12-2018
12M trailing
30-09-2019
EV/Revenue 6.3x 6.7x
EV/EBITDA 32.4x 61.8x
EV/EBIT 43.6x 129.3x
P/E 33.6x 59.0x
P/BV 11.0x 9.1x
Description
United Company RUSAL Plc is a Cyprus-based company principally engaged in aluminum businesses. The Company operates through four segments. Aluminum segment is engaged in the production and sales of primary aluminum and related products. Alumina segment is engaged in the mining of bauxite, the refining of bauxite into alumina and the sales of alumina. Energy segment is engaged in the mining and sales of coal, as well as the generation and transmission of electricity. Mining and Metals segment is engaged in the investment in PJSC MMC Norilsk Nickel. The Company is also engaged in the manufacture of semi-finished products from primary aluminum for the transportation, packaging and consumer goods industries, among others.
Revenue Breakdown (2018)