Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX: KTSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.600
+0.004 (0.67%)
At close: Jul 8, 2022

MOEX: 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 Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania has 869.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 869.00M
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 8.46.

PE Ratio 8.46
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.16.

Current Ratio 1.27
Quick Ratio 1.27
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.76

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -8.31%
Revenue Per Employee 48.01M
Profits Per Employee 272,735
Employee Count 226
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 -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
Full Income Statement

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
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 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 n/a
Shareholder Yield n/a
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