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