Russia
· Delayed Price · Currency is RUB KTSB Statistics
Total Valuation
Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania has a market cap or net worth of RUB 521.40 million. The enterprise value is 491.35 million.
| Market Cap | 521.40M |
| Enterprise Value | 491.35M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania has 869.00 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 869.00M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.97 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 15.83.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 15.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.76 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -9.95% |
| Revenue Per Employee | 48.01M |
| Profits Per Employee | 272,735 |
| Employee Count | 226 |
| Asset Turnover | 4.94 |
| Inventory Turnover | 1,452.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 132,000 |
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, Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania had revenue of RUB 10.85 billion and earned 61.64 million in profits.
| Revenue | 10.85B |
| Gross Profit | 5.50B |
| Operating Income | -115.75M |
| Pretax Income | 90.09M |
| Net Income | 61.64M |
| EBITDA | -92.28M |
| EBIT | -115.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 856.56 million in cash and 115.65 million in debt, giving a net cash position of 740.91 million or 0.85 per share.
| Cash & Cash Equivalents | 856.56M |
| Total Debt | 115.65M |
| Net Cash | 740.91M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 730.53M |
| Book Value Per Share | n/a |
| Working Capital | 397.61M |
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 50.66%, with operating and profit margins of -1.07% and 0.57%.
| Gross Margin | 50.66% |
| Operating Margin | -1.07% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.57% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |