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Kamaz Group

Kamaz's net profit rose 608% yoy to RUB 0.386 bil in 4Q2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, co...

Kamaz's Cash & Cash Equivalents remain unchanged yoy at RUB bil in 2Q2020

By Helgi Library - October 12, 2020

Kamaz Group's total assets reached RUB 224 bil at the end of 2Q2020, up 6.42% compared to the previous year. Curre...

Kamaz's Sales rose 8.64% yoy to RUB 42.4 bil in 2Q2020

By Helgi Library - October 1, 2020

Kamaz Group generated sales of RUB 42.4 bil in 2Q2020, up 8.64% compared to the previous year. Historically, between 1Q...

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Kamaz's Total Cash From Operations rose 144% yoy to RUB 2.61 bil in 2Q2020

By Helgi Library - October 1, 2020

Kamaz Group's operating cash flow stood at RUB 2.61 bil in 2Q2020, up 144% when compared to the previous year. Historically, between 1Q2006 - 2Q2020, the firm’s operating cash flow reached a high of RUB 6.12 bil in 4Q2019 and a low of RUB -7.00 bil ...

Kamaz's employees remain unchanged yoy at 36,000 in 2019

By Helgi Library - October 1, 2020

Kamaz Group employed 36,000 employees in 2019, up 0% compared to the previous year. Historically, between 2010 and 2019, the firm's workforce hit a high of 46,019 employees in 2011 and a low of 36,000 employees in 2018. Average personnel cost stood a...

Kamaz's net profit fell 262% yoy to RUB -1.89 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of RUB -1.89 bil with revenues of RUB 190 bil in 2019, down by 262% and up by 2.27%, respectively, compared to the previous year. This translates into a net margin of -0.990%. On the operating level, EBITDA reached RUB 7.30 b...

Kamaz's price/earnings (P/E) fell 169% yoy to -0.451 in 2019

By Helgi Library - October 1, 2020

Kamaz Group stock traded at RUB 1.21 per share at the end 2019 translating into a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% representing an annual average growth of 16.4%. In absolute terms, the value of ...

Kamaz's Cash & Cash Equivalents fell 6.90% yoy to RUB 28.7 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group's total assets reached RUB 206 bil at the end of 2019, up 5.79% compared to the previous year. Current assets amounted to RUB 107 bil, or 51.7% of total assets while cash stood at RUB 28.7 bil at the end of 2019. ...

Kamaz's Capital Expenditures rose 8.16% yoy to RUB 12.8 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group invested a total of RUB 12.8 bil in 2019, down 8.16% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of RUB 14.0 bil in 2018 and a low of RUB 1.67 bil in 2010. As...

Kamaz's Net Debt/EBITDA rose 30.1% yoy to 9.85 in 2019

By Helgi Library - October 1, 2020

Kamaz Group's net debt stood at RUB 71.9 bil and accounted for 185% of equity at the end of 2019. The ratio is up 33.6 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 185% in 2019 and a low of 2...

Kamaz's Share Price rose 7.82% yoy to RUB 1.21 in 2019

By Helgi Library - October 1, 2020

Kamaz Group stock traded at RUB 1.21 per share at the end 2019 implying a market capitalization of USD 689 mil. Since the end of 2014, stock has appreciated by 114% implying an annual average growth of 16.4% In absolute terms, the value of the company ro...

Kamaz's ROCE fell 236% yoy to -1.43% in 2019

By Helgi Library - October 1, 2020

Kamaz Group made a net profit of RUB -1.89 bil in 2019, down 262% compared to the previous year. Historically, between 2004 and 2019, the company's net profit reached a high of RUB 7.43 bil in 2007 and a low of RUB -6.93 bil in 2009. The result implies a ...

Kamaz's Total Cash From Operations rose 102% yoy to RUB 0.381 bil in 2019

By Helgi Library - October 1, 2020

Kamaz Group's operating cash flow stood at RUB 0.381 bil in 2019, up 102% when compared to the previous year. Historically, between 2006 - 2019, the firm’s operating cash flow reached a high of RUB 10.5 bil in 2007 and a low of RUB -16.0 bil in 201...

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Kamaz (Kamskiy avtomobilny zavod) is a Russian truck manufacturer located in Naberezhnye Chelny, Tatarstan, Russian Federation. It is the largest automobile corporation of the Russian Federation and it ranks 13th among the world's top heavy truck manufacturers. The company was established in 1969 and the first Kamaz truck rolled off the main assembly line in 1976. Since the launch of production, more than 2 million vehicles have been assembled. Nowadays, the factory produces over 40,000 trucks a year and its trucks are heavily used by the Russian army. Kamaz heavy duty models are exported to many areas of the world including Eastern Europe, Latin America, China, the Middle East, and North Africa. The largest shareholdings belong to the state and commercial banks. The trucks have won the Dakar Rally a record ten times

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Finance

Kamaz Group has been growing its sales by 11.5% a year on average in the last 5 years. EBITDA has grown on average by 5.47% a year during that time to total of RUB 7.30 bil in 2019, or 3.83% of sales. That’s compared to 4.03% average margin seen in last five years.

The company netted RUB -1.89 bil in 2019 implying ROE of -4.79% and ROCE of -1.43%. Again, the average figures were 0.656% and 0.249%, respectively when looking at the previous 5 years.

Kamaz Group’s net debt amounted to RUB 71.9 bil at the end of 2019, or 185% of equity. When compared to EBITDA, net debt was 9.85x, up when compared to average of 6.26x seen in the last 5 years.

Valuation

Kamaz Group stock traded at RUB 1.21 per share at the end of 2019 resulting in a market capitalization of USD 689 mil. Over the previous five years, stock price grew by 114% or 16.4% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.20x and price to earnings (PE) of -0.451x as of 2019.