Cavco Industries Financial Statements ()
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Report date
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27.05.2020 |
28.05.2021 |
31.05.2022 |
19.05.2023 |
24.05.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 062 |
1 108 |
1 627 |
2 143 |
1 795 |
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1 851 |
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Operating Income, bln rub |
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84.9 |
88.8 |
202.5 |
184.8 |
179.0 |
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164.1 |
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EBITDA, bln rub |
? |
|
89.2 |
94.4 |
212.8 |
315.0 |
195.9 |
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194.4 |
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Net profit, bln rub |
? |
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75.1 |
76.6 |
197.7 |
240.6 |
157.8 |
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148.2 |
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OCF, bln rub |
? |
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101.7 |
114.0 |
144.2 |
255.7 |
224.7 |
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166.6 |
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CAPEX, bln rub |
? |
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14.3 |
25.5 |
18.7 |
44.1 |
17.4 |
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18.8 |
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FCF, bln rub |
? |
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87.4 |
88.5 |
125.6 |
211.6 |
207.3 |
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147.8 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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145.6 |
150.2 |
206.3 |
258.3 |
247.9 |
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256.6 |
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Cost of production, bln rub |
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831.3 |
869.1 |
1 218 |
1 588 |
1 368 |
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1 430 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.50 |
0.738 |
0.702 |
0.910 |
1.65 |
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1.34 |
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Assets, bln rub |
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810.4 |
951.8 |
1 155 |
1 308 |
1 354 |
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1 398 |
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Net Assets, bln rub |
? |
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607.6 |
683.6 |
830.5 |
976.3 |
1 033 |
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1 042 |
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Debt, bln rub |
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25.7 |
25.5 |
24.8 |
21.7 |
48.3 |
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32.5 |
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Cash, bln rub |
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256.4 |
341.8 |
264.2 |
286.4 |
371.0 |
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388.7 |
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Net debt, bln rub |
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-230.7 |
-316.2 |
-239.5 |
-264.7 |
-322.7 |
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-356.2 |
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Ordinary share price, rub |
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148.5 |
232.4 |
243.8 |
317.7 |
399.1 |
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431.8 |
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Number of ordinary shares, mln |
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9.13 |
9.19 |
9.18 |
8.84 |
8.51 |
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8.23 |
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Market cap, bln rub |
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1 355 |
2 136 |
2 238 |
2 810 |
3 395 |
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3 552 |
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EV, bln rub |
? |
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1 125 |
1 819 |
1 999 |
2 545 |
3 072 |
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3 196 |
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Book value, bln rub |
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517 |
594 |
701 |
832 |
883 |
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893 |
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EPS, rub |
? |
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8.22 |
8.34 |
21.5 |
27.2 |
18.6 |
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18.0 |
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FCF/share, rub |
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9.57 |
9.63 |
13.7 |
23.9 |
24.4 |
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18.0 |
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BV/share, rub |
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56.7 |
64.7 |
76.4 |
94.1 |
103.8 |
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108.5 |
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EBITDA margin, % |
? |
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8.40% |
8.52% |
13.1% |
14.7% |
10.9% |
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10.5% |
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Net margin, % |
? |
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7.07% |
6.92% |
12.1% |
11.2% |
8.79% |
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8.00% |
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FCF yield, % |
? |
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6.45% |
4.14% |
5.61% |
7.53% |
6.11% |
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4.16% |
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ROE, % |
? |
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12.4% |
11.2% |
23.8% |
24.6% |
15.3% |
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14.2% |
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ROA, % |
? |
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9.26% |
8.05% |
17.1% |
18.4% |
11.7% |
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10.6% |
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P/E |
? |
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18.1 |
27.9 |
11.3 |
11.7 |
21.5 |
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24.0 |
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P/FCF |
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15.5 |
24.1 |
17.8 |
13.3 |
16.4 |
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24.0 |
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P/S |
? |
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1.28 |
1.93 |
1.38 |
1.31 |
1.89 |
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1.92 |
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P/BV |
? |
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2.62 |
3.59 |
3.19 |
3.38 |
3.84 |
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3.98 |
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EV/EBITDA |
? |
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12.6 |
19.3 |
9.39 |
8.08 |
15.7 |
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16.4 |
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Debt/EBITDA |
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-2.59 |
-3.35 |
-1.13 |
-0.84 |
-1.65 |
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-1.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.35% |
2.30% |
1.15% |
2.06% |
0.97% |
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1.02% |
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| Cavco Industries shareholders |
