Central Telegraph Public Joint Stock Company (MOEX: CNTL)
Russia flag Russia · Delayed Price · Currency is RUB
9.28
+0.02 (0.22%)
At close: Jul 8, 2022

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 next estimated earnings date is 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.

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 1.11
PB Ratio 1.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -663.44
EV / Sales 0.79
EV / EBITDA 7.84
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 3.83.

Current Ratio 2.16
Quick Ratio 2.12
Debt / Equity 3.83
Debt / EBITDA 0.25
Debt / FCF n/a
Interest Coverage -41.05

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -7.96%.

Return on Equity (ROE) -0.10%
Return on Assets (ROA) -5.85%
Return on Capital (ROIC) -7.96%
Revenue Per Employee 13.70M
Profits Per Employee -16,232
Employee Count 95
Asset Turnover 1.12
Inventory Turnover 41.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.46%
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 1.30 billion and -1.54 million in losses. Loss per share was -0.01.

Revenue 1.30B
Gross Profit 60.86M
Operating Income -109.00M
Pretax Income 20.41M
Net Income -1.54M
EBITDA 122.25M
EBIT -109.00M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 336.72 million in cash and 32.06 million in debt, giving a net cash position of 304.66 million or 1.95 per share.

Cash & Cash Equivalents 336.72M
Total Debt 32.06M
Net Cash 304.66M
Net Cash Per Share 1.95
Equity (Book Value) 837.72M
Book Value Per Share 5.37
Working Capital 274.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of -8.38% and -0.06%.

Gross Margin 4.68%
Operating Margin -8.38%
Pretax Margin 1.57%
Profit Margin -0.06%
EBITDA Margin 9.39%
EBIT Margin -8.38%
FCF Margin n/a

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 n/a
Buyback Yield n/a
Shareholder Yield 16.42%
Earnings Yield -0.11%
FCF Yield n/a
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