Russia
· Delayed Price · Currency is RUB KRKO Statistics
Total Valuation
The Taganrog Boiler-Making Works Krasny Kotelshchik has a market cap or net worth of RUB 10.19 billion. The enterprise value is 10.19 billion.
| Market Cap | 10.19B |
| Enterprise Value | 10.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The Taganrog Boiler-Making Works Krasny Kotelshchik has 863.26 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 863.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,274.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,779.70 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.93 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -1.38 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | 3,822 |
| Profits Per Employee | 610 |
| Employee Count | 2,296 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, The Taganrog Boiler-Making Works Krasny Kotelshchik had revenue of RUB 8.78 million and earned 1.40 million in profits. Earnings per share was 1.50.
| Revenue | 8.78M |
| Gross Profit | 2.12M |
| Operating Income | 1.14M |
| Pretax Income | 1.69M |
| Net Income | 1.40M |
| EBITDA | 1.33M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 292,095 in cash and 5.05 million in debt, giving a net cash position of -4.76 million or -0.01 per share.
| Cash & Cash Equivalents | 292,095 |
| Total Debt | 5.05M |
| Net Cash | -4.76M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.03M |
| Book Value Per Share | 2.35 |
| Working Capital | 5.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -444,987, giving a free cash flow of -3.67 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -444,987 |
| Free Cash Flow | -3.67M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.11%, with operating and profit margins of 12.96% and 15.96%.
| Gross Margin | 24.11% |
| Operating Margin | 12.96% |
| Pretax Margin | 19.29% |
| Profit Margin | 15.96% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 12.96% |
| FCF Margin | -41.78% |
Dividends & Yields
The Taganrog Boiler-Making Works Krasny Kotelshchik 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 | 99.56% |
| Shareholder Yield | 99.56% |
| Earnings Yield | 12.71% |
| FCF Yield | -0.04% |
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
The Taganrog Boiler-Making Works Krasny Kotelshchik has an Altman Z-Score of 126.71.
| Altman Z-Score | 126.71 |
| Piotroski F-Score | n/a |