Kurgan Generation Company (MOEX: KGKC)
Russia flag Russia · Delayed Price · Currency is RUB
37.60
0.00 (0.00%)
At close: Jul 8, 2022

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 Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Kurgan Generation Company has 122.45 million shares outstanding.

Current Share Class n/a
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 9.22.

PE Ratio 9.22
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.62
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 12.75
EV / Sales 0.61
EV / EBITDA 3.09
EV / EBIT 5.02
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.18.

Current Ratio 1.39
Quick Ratio 1.07
Debt / Equity 0.18
Debt / EBITDA 0.64
Debt / FCF n/a
Interest Coverage 5.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 3.46M
Profits Per Employee 166,434
Employee Count 3,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.56%
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 10.38 billion and earned 499.30 million in profits. Earnings per share was 4.08.

Revenue 10.38B
Gross Profit 3.86B
Operating Income 1.26B
Pretax Income 689.66M
Net Income 499.30M
EBITDA 2.03B
EBIT 1.26B
Earnings Per Share (EPS) 4.08
Full Income Statement

Balance Sheet

The company has 407.64 million in cash and 1.32 billion in debt, giving a net cash position of -909.25 million or -7.43 per share.

Cash & Cash Equivalents 407.64M
Total Debt 1.32B
Net Cash -909.25M
Net Cash Per Share -7.43
Equity (Book Value) 7.43B
Book Value Per Share 60.69
Working Capital 1.02B
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 37.15%, with operating and profit margins of 12.12% and 4.81%.

Gross Margin 37.15%
Operating Margin 12.12%
Pretax Margin 6.65%
Profit Margin 4.81%
EBITDA Margin 19.52%
EBIT Margin 12.12%
FCF Margin n/a

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 n/a
Buyback Yield n/a
Shareholder Yield 5.98%
Earnings Yield 10.84%
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

Scores

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