Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Statistics

Total Valuation

MOEX:KGKC 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 next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:KGKC has 122.45 million shares outstanding.

Current Share Class	122.45M
Shares Outstanding	122.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	80.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.49
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 8.97.

EV / Earnings	-22.95
EV / Sales	0.57
EV / EBITDA	8.86
EV / EBIT	n/a
EV / FCF	8.97

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.27.

Current Ratio	0.79
Quick Ratio	0.57
Debt / Equity	0.27
Debt / EBITDA	2.97
Debt / FCF	3.01
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	3.71M
Profits Per Employee	-92,417
Employee Count	3,000
Asset Turnover	0.77
Inventory Turnover	12.37

Taxes

Income Tax	-142.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.13, so MOEX:KGKC's price volatility has been lower than the market average.

Beta (5Y)	0.13
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, MOEX:KGKC had revenue of RUB 11.13 billion and -277.25 million in losses.

Revenue	11.13B
Gross Profit	-238.79M
Operating Income	-238.79M
Pretax Income	-457.86M
Net Income	-277.25M
EBITDA	718.33M
EBIT	-238.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 596.69 million in cash and 2.14 billion in debt, with a net cash position of -1.54 billion or -12.58 per share.

Cash & Cash Equivalents	596.69M
Total Debt	2.14B
Net Cash	-1.54B
Net Cash Per Share	-12.58
Equity (Book Value)	7.83B
Book Value Per Share	n/a
Working Capital	-939.31M

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.19 billion, giving a free cash flow of 709.64 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.19B
Depreciation & Amortization	n/a
Net Borrowing	255.05M
Free Cash Flow	709.64M
FCF Per Share	5.80

Margins

Gross margin is -2.15%, with operating and profit margins of -2.15% and -2.49%.

Gross Margin	-2.15%
Operating Margin	-2.15%
Pretax Margin	-4.11%
Profit Margin	-2.49%
EBITDA Margin	6.45%
EBIT Margin	-2.15%
FCF Margin	6.38%

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	-6.02%
FCF Yield	15.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2