TNS energo Kuban (MOEX: KBSB)

TNS energo Kuban Statistics

Total Valuation

TNS energo Kuban has a market cap or net worth of RUB 2.69 billion. The enterprise value is 5.91 billion.

Market Cap	2.69B
Enterprise Value	5.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TNS energo Kuban has 16.90 million shares outstanding.

Shares Outstanding	16.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.46
EV / Sales	0.09
EV / EBITDA	7.65
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 263.53.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	263.53
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 51.91% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	51.91%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	44.08M
Profits Per Employee	177,903
Employee Count	1,547
Asset Turnover	5.48
Inventory Turnover	4,441.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.78%
50-Day Moving Average	154.44
200-Day Moving Average	148.48
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	2,650

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, TNS energo Kuban had revenue of RUB 68.19 billion and earned 275.22 million in profits.

Revenue	68.19B
Gross Profit	16.48B
Operating Income	703.61M
Pretax Income	355.88M
Net Income	275.22M
EBITDA	785.73M
EBIT	703.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 220.65 million in cash and 5.00 billion in debt, giving a net cash position of -4.78 billion or -283.00 per share.

Cash & Cash Equivalents	220.65M
Total Debt	5.00B
Net Cash	-4.78B
Net Cash Per Share	-283.00
Equity (Book Value)	1.90B
Book Value Per Share	n/a
Working Capital	-1.05B

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 24.17%, with operating and profit margins of 1.03% and 0.40%.

Gross Margin	24.17%
Operating Margin	1.03%
Pretax Margin	0.52%
Profit Margin	0.40%
EBITDA Margin	1.15%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

TNS energo Kuban does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

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