Russia
· Delayed Price · Currency is RUB Rosseti Kuban PJSC Statistics
Total Valuation
Rosseti Kuban PJSC has a market cap or net worth of RUB 19.69 billion. The enterprise value is 43.53 billion.
| Market Cap | 19.69B |
| Enterprise Value | 43.53B |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti Kuban PJSC has 346.12 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.12M |
| Shares Change (YoY) | +9.38% |
| 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 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 9.83.
| EV / Earnings | 5.93 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 4.17 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | 9.04% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 836,697 |
| Employee Count | 8,767 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 21.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 58.72 |
| 200-Day Moving Average | 63.73 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 6,521 |
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, Rosseti Kuban PJSC had revenue of RUB 78.81 billion and earned 7.34 billion in profits. Earnings per share was 18.56.
| Revenue | 78.81B |
| Gross Profit | 10.85B |
| Operating Income | 10.43B |
| Pretax Income | 9.94B |
| Net Income | 7.34B |
| EBITDA | 15.76B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 18.56 |
Balance Sheet
The company has 13.63 billion in cash and 24.50 billion in debt, giving a net cash position of -10.87 billion or -31.41 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 24.50B |
| Net Cash | -10.87B |
| Net Cash Per Share | -31.41 |
| Equity (Book Value) | 52.18B |
| Book Value Per Share | 130.78 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 20.34 billion and capital expenditures -15.91 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 20.34B |
| Capital Expenditures | -15.91B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 12.79 |
Margins
Gross margin is 13.77%, with operating and profit margins of 13.23% and 9.31%.
| Gross Margin | 13.77% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.31% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 13.23% |
| FCF Margin | 5.62% |
Dividends & Yields
Rosseti Kuban PJSC 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 | 10.45% |
| Buyback Yield | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 32.62% |
| FCF Yield | 22.47% |
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 |