Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX:KTSB)

MOEX:KTSB Statistics

Total Valuation

MOEX:KTSB 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

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MOEX:KTSB has 869.00 million shares outstanding.

Current Share Class	869.00M
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	0.05
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF 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 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 8.81% and return on invested capital (ROIC) is -8.45%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-8.45%
Return on Capital Employed (ROCE)	-15.70%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	48.01M
Profits Per Employee	272,735
Employee Count	226
Asset Turnover	4.93
Inventory Turnover	1,503.16

Taxes

In the past 12 months, MOEX:KTSB has paid 28.45 million in taxes.

Income Tax	28.45M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.01, so MOEX:KTSB's price volatility has been lower than the market average.

Beta (5Y)	-0.01
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, MOEX:KTSB 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, with 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
Depreciation & Amortization	n/a
Net Borrowing	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

MOEX:KTSB 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	11.82%
FCF Yield	n/a

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