Raspadskaya PJSC (MIC:RASP) OCF Margin %: 11.81% (As of Dec. 2023)


MIC:RASP Raspadskaya PJSC MIC:RASP
17 GF Score
Price ₽104.80
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What is Raspadskaya PJSC OCF Margin %?

Raspadskaya PJSC MIC:RASP +3.71% 17 OCF Margin % is 11.81% as of Dec. 2023. GuruFocus rates MIC:RASP with a GF Score™ of 17/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Raspadskaya PJSC's Cash Flow from Operations for the six months ended in Dec. 2023 was ₽10,836 Mil. Raspadskaya PJSC's Revenue for the six months ended in Dec. 2023 was ₽91,761 Mil. Therefore, Raspadskaya PJSC's OCF Margin % for the quarter that ended in Dec. 2023 was 11.81%.

As of today, Raspadskaya PJSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Raspadskaya PJSC's OCF Margin % or its related term are showing as below:

MIC:RASP' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 13.08

MIC:RASP's OCF Margin % is not ranked
in the Steel industry.
Industry Median: 5.075 vs MIC:RASP: 13.08

Raspadskaya PJSC OCF Margin % Related Terms

Raspadskaya PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Raspadskaya PJSC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raspadskaya PJSC OCF Margin % Chart

Raspadskaya PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.35 29.56 41.67 33.58 13.08

Raspadskaya PJSC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.62 33.11 34.41 14.32 11.81

MIC:RASP vs HCC, AMR, SXC: OCF Margin % Comparison

For the Coking Coal subindustry, Raspadskaya PJSC's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raspadskaya PJSC OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Raspadskaya PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Raspadskaya PJSC's OCF Margin % falls into.


MIC:RASP
17GF Score
Raspadskaya PJSC MIC:RASP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raspadskaya PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Raspadskaya PJSC's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=24305/185823
=13.08 %

Raspadskaya PJSC's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=10836/91761
=11.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.81% mean?
Raspadskaya PJSC (MIC:RASP) has a OCF Margin % of 11.81% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raspadskaya PJSC and its competitors.
Is Raspadskaya PJSC's OCF Margin % too high?
Raspadskaya PJSC's current OCF Margin % is 11.81%. The Steel industry median OCF Margin % is 5.08. Raspadskaya PJSC's value of 11.81% is 132.7% above this industry median. Overall, Raspadskaya PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Raspadskaya PJSC's OCF Margin % compare to HCC and AMR?
Raspadskaya PJSC's OCF Margin % of 11.81% can be compared against companies in the Steel industry. The industry median OCF Margin % is 5.08. Raspadskaya PJSC's value of 11.81% is 132.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raspadskaya PJSC's current OCF Margin % of 11.81% is 132.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raspadskaya PJSC and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raspadskaya PJSC's current OCF Margin % is 11.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raspadskaya PJSC stock overvalued right now?
Raspadskaya PJSC (MIC:RASP) has a current OCF Margin % of 11.81%. The current OCF Margin % is 11.81% and 132.7% above the Steel industry median of 5.08. Raspadskaya PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Raspadskaya PJSC (MIC:RASP), the current OCF Margin % is 11.81% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Raspadskaya PJSC Business Description

Address 106, Mira Street, Kemerovsky region, Mezhdurechensk, RUS, 652870
Raspadskaya PJSC is a coking coal producer in Russia. Its activities include mining, processing, and trading of coking coal. The company and its subsidiaries derive its revenues from sales of coking coal. Other revenue sources include sales of other goods, transport handling, and other services. The company generates most of its sales from Russia. The company's end consumers are high domestic and foreign steel and coke producers. It operates in Russia, Asia-Pacific, and Europe, out of which the majority of the revenue is generated from Russia.
17GF Score

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