Enhanced Investments - Financial Portal

General information

Kamaz PJSC specializes in the manufacturing of trucks and vehicles. The Company produces armored vehicles, automobile trailers, and compact cars, as well as diesel engines, bus chassis, castings, forgings, stamps, tools, and control units. Kamaz also leases vehicles and special equipment. Kamaz serves customers in Russia.

Dividend yield for the last twelve months 4.4%
Free cash flow yield -140.4% (LTM)
Share price is 38.0% higher than minimum and 61.7% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.2x vs
)

Key Financials (Download financials)

Ticker: KMAZ

Share price, RUB: (+1.5%)102.5

year average price 127.52

year start price 184.40 2024-05-06

max close price 189.30 2024-05-13

min close price 92.50 2024-12-17

current price 102.30 2025-05-05

Common stocks: 707 230 000

Dividend Yield: 4.4%

FCF Yield LTM: -140.4%

EV / LTM EBITDA:7.2x

EV / EBITDA annualized: 8.9x

Target EV / EBITDA (hist percentile):

EV / LTM EBITDA mutiple calculation

Market Cap (m RUB): 72 491

Net Debt (m RUB): 168 017

EV (Enterprise Value): 240 508

EBITDA LTM (m RUB): 33 610

Net Income LTM (m RUB): 731

EV / LTM EBITDA: 7.2x

Net Debt / LTM EBITDA (if EBITDA > 0): 5.0x

Average daily trading volume for the week, RUB mln: 29

P / E 99.2x

P / B 0.6x

EBITDA margin ann-d 6.6%

Net income margin ann-d -1.4%

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.