MOEX:KOGK Statistics
Total Valuation
MOEX:KOGK has a market cap or net worth of RUB 8.80 billion. The enterprise value is 10.38 billion.
Market Cap | 8.80B |
Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MOEX:KOGK has 250,126 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 250,126 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.77.
PE Ratio | 7.77 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.16 |
EV / Sales | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.02.
Current Ratio | 6.38 |
Quick Ratio | 5.77 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.70 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE) | 2.18% |
Return on Assets (ROA) | -2.83% |
Return on Invested Capital (ROIC) | -2.99% |
Return on Capital Employed (ROCE) | -4.65% |
Revenue Per Employee | 4.41M |
Profits Per Employee | 400,740 |
Employee Count | 2,826 |
Asset Turnover | 0.22 |
Inventory Turnover | 5.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.98% in the last 52 weeks. The beta is 0.43, so MOEX:KOGK's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -30.98% |
50-Day Moving Average | 37,980.00 |
200-Day Moving Average | 46,386.00 |
Relative Strength Index (RSI) | 37.22 |
Average Volume (20 Days) | 20 |
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:KOGK had revenue of RUB 12.46 billion and earned 1.13 billion in profits. Earnings per share was 4,530.67.
Revenue | 12.46B |
Gross Profit | 3.59B |
Operating Income | -2.52B |
Pretax Income | 1.06B |
Net Income | 1.13B |
EBITDA | -2.35B |
EBIT | -2.52B |
Earnings Per Share (EPS) | 4,530.67 |
Balance Sheet
The company has 3.32 million in cash and 1.22 billion in debt, giving a net cash position of -1.22 billion or -4,863.82 per share.
Cash & Cash Equivalents | 3.32M |
Total Debt | 1.22B |
Net Cash | -1.22B |
Net Cash Per Share | -4,863.82 |
Equity (Book Value) | 52.75B |
Book Value Per Share | 210,913.51 |
Working Capital | 16.47B |
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 28.81%, with operating and profit margins of -20.23% and 9.09%.
Gross Margin | 28.81% |
Operating Margin | -20.23% |
Pretax Margin | 8.49% |
Profit Margin | 9.09% |
EBITDA Margin | -18.89% |
EBIT Margin | -20.23% |
FCF Margin | n/a |
Dividends & Yields
MOEX:KOGK 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 | 0.04% |
Shareholder Yield | 0.04% |
Earnings Yield | 12.86% |
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
MOEX:KOGK has an Altman Z-Score of 3.2.
Altman Z-Score | 3.2 |
Piotroski F-Score | n/a |