Kazakhstan · Delayed Price · Currency is KZT RG Brands JSC Statistics
Total Valuation
RG Brands JSC has a market cap or net worth of KZT 34.53 billion. The enterprise value is 97.48 billion.
| Market Cap | 34.53B |
| Enterprise Value | 97.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RG Brands JSC has 3.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 33.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -31.39% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | -31.39% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | -4.82% |
| Revenue Per Employee | 99.26M |
| Profits Per Employee | -5.20M |
| Employee Count | 1,485 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, RG Brands JSC has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -6.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 70,834 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RG Brands JSC had revenue of KZT 147.40 billion and -7.73 billion in losses. Loss per share was -2,237.61.
| Revenue | 147.40B |
| Gross Profit | 66.67B |
| Operating Income | 2.93B |
| Pretax Income | -4.01B |
| Net Income | -7.73B |
| EBITDA | 6.58B |
| EBIT | 2.93B |
| Loss Per Share | -2,237.61 |
Balance Sheet
The company has 4.58 billion in cash and 68.48 billion in debt, with a net cash position of -63.90 billion or -18,508.28 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 68.48B |
| Net Cash | -63.90B |
| Net Cash Per Share | -18,508.28 |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 7,366.65 |
| Working Capital | 27.54B |
Cash Flow
In the last 12 months, operating cash flow was -15.83 billion and capital expenditures -5.03 billion, giving a free cash flow of -20.87 billion.
| Operating Cash Flow | -15.83B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 6.45B |
| Free Cash Flow | -20.87B |
| FCF Per Share | -6,043.72 |
Margins
Gross margin is 45.23%, with operating and profit margins of 1.99% and -5.24%.
| Gross Margin | 45.23% |
| Operating Margin | 1.99% |
| Pretax Margin | -2.72% |
| Profit Margin | -5.24% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,050.00, which amounts to a dividend yield of 20.50%.
| Dividend Per Share | 2,050.00 |
| Dividend Yield | 20.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 20.49% |
| Earnings Yield | -22.38% |
| FCF Yield | -60.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |