CNTL Statistics

Total Valuation

Central Telegraph Public Joint Stock Company has a market cap or net worth of RUB 1.45 billion. The enterprise value is 1.02 billion.

Market Cap	1.45B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Central Telegraph Public Joint Stock Company has 155.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.92M
Shares Change (YoY)	n/a
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	1.12
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	242.94
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.25

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-85.73

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	-11.30%
Return on Capital (ROIC)	-16.03%
Revenue Per Employee	16.77M
Profits Per Employee	54,688
Employee Count	95
Asset Turnover	1.10
Inventory Turnover	104.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.82%
50-Day Moving Average	9.94
200-Day Moving Average	11.84
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	327,125

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, Central Telegraph Public Joint Stock Company had revenue of RUB 1.29 billion and earned 4.21 million in profits. Earnings per share was 0.03.

Revenue	1.29B
Gross Profit	157.68M
Operating Income	-212.79M
Pretax Income	4.29M
Net Income	4.21M
EBITDA	-118.55M
EBIT	-212.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 456.37 million in cash and 26.39 million in debt, giving a net cash position of 429.99 million or 2.76 per share.

Cash & Cash Equivalents	456.37M
Total Debt	26.39M
Net Cash	429.99M
Net Cash Per Share	2.76
Equity (Book Value)	802.15M
Book Value Per Share	4.79
Working Capital	324.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.21 million and capital expenditures -16.16 million, giving a free cash flow of 141.05 million.

Operating Cash Flow	157.21M
Capital Expenditures	-16.16M
Free Cash Flow	141.05M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 12.21%, with operating and profit margins of -16.48% and 1.37%.

Gross Margin	12.21%
Operating Margin	-16.48%
Pretax Margin	0.33%
Profit Margin	1.37%
EBITDA Margin	-9.18%
EBIT Margin	-16.48%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 16.42%.

Dividend Per Share	1.52
Dividend Yield	16.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.67%
Buyback Yield	n/a
Shareholder Yield	16.42%
Earnings Yield	0.29%
FCF Yield	9.75%

Dividend Details

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

Central Telegraph Public Joint Stock Company has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a