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 Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rosseti Kuban PJSC has 346.12 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 346.12M |
| Shares Change (YoY) | +8.91% |
| 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 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.32, with an EV/FCF ratio of 6.69.
| EV / Earnings | 5.19 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 3.65 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 9.75% |
| Revenue Per Employee | 9.45M |
| Profits Per Employee | 956,290 |
| Employee Count | 8,767 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 24.54 |
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 82.84 billion and earned 8.38 billion in profits. Earnings per share was 21.06.
| Revenue | 82.84B |
| Gross Profit | 12.39B |
| Operating Income | 11.92B |
| Pretax Income | 11.59B |
| Net Income | 8.38B |
| EBITDA | 17.38B |
| EBIT | 11.92B |
| Earnings Per Share (EPS) | 21.06 |
Balance Sheet
The company has 17.78 billion in cash and 25.05 billion in debt, giving a net cash position of -7.27 billion or -20.99 per share.
| Cash & Cash Equivalents | 17.78B |
| Total Debt | 25.05B |
| Net Cash | -7.27B |
| Net Cash Per Share | -20.99 |
| Equity (Book Value) | 56.77B |
| Book Value Per Share | 142.34 |
| Working Capital | -5.81B |
Cash Flow
In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -16.27 billion, giving a free cash flow of 6.50 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -16.27B |
| Free Cash Flow | 6.50B |
| FCF Per Share | 18.78 |
Margins
Gross margin is 14.95%, with operating and profit margins of 14.39% and 10.12%.
| Gross Margin | 14.95% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.12% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 14.39% |
| FCF Margin | 7.85% |
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 | 23.19% |
| Buyback Yield | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | 37.02% |
| FCF Yield | 33.01% |
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 |