Russia
· Delayed Price · Currency is RUB Kurgan Generation Company Statistics
Total Valuation
Kurgan Generation Company has a market cap or net worth of RUB 4.60 billion. The enterprise value is 6.36 billion.
| Market Cap | 4.60B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kurgan Generation Company has 122.45 million shares outstanding.
| Shares Outstanding | 122.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 94.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 25.34.
| EV / Earnings | 13.58 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 6.50 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 30.40.
| Current Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 30.40 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 8.66 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 156,212 |
| Employee Count | 3,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.27% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 44.34 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 554 |
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, Kurgan Generation Company had revenue of RUB 9.62 billion and earned 468.64 million in profits. Earnings per share was 3.83.
| Revenue | 9.62B |
| Gross Profit | 3.52B |
| Operating Income | 968.59M |
| Pretax Income | 660.93M |
| Net Income | 468.64M |
| EBITDA | 1.46B |
| EBIT | 968.59M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 132.85 million in cash and 2.18 billion in debt, giving a net cash position of -2.04 billion or -16.68 per share.
| Cash & Cash Equivalents | 132.85M |
| Total Debt | 2.18B |
| Net Cash | -2.04B |
| Net Cash Per Share | -16.68 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 57.87 |
| Working Capital | 243.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -969.58 million, giving a free cash flow of 251.10 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -969.58M |
| Free Cash Flow | 251.10M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 36.61%, with operating and profit margins of 10.07% and 4.87%.
| Gross Margin | 36.61% |
| Operating Margin | 10.07% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.87% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.07% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.98% |
| Earnings Yield | 10.18% |
| FCF Yield | 5.45% |
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 |