Russia
· Delayed Price · Currency is RUB · Price in EUR MOEX:KZMS Statistics
Total Valuation
MOEX:KZMS has a market cap or net worth of RUB 199.96 million.
| Market Cap | 199.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:KZMS has 884,760 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 884,760 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 96.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.25.
| PE Ratio | 71.25 |
| Forward PE | n/a |
| PS Ratio | 14.37 |
| PB Ratio | 17.99 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.65 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -14.40 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 30.33% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 698,175 |
| Employee Count | 601 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 226.00 |
| 200-Day Moving Average | 226.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:KZMS had revenue of RUB 792.87 million and earned 159.88 million in profits. Earnings per share was 180.71.
| Revenue | 792.87M |
| Gross Profit | 344.86M |
| Operating Income | 146.33M |
| Pretax Income | 158.93M |
| Net Income | 159.88M |
| EBITDA | 179.06M |
| EBIT | 146.33M |
| Earnings Per Share (EPS) | 180.71 |
Balance Sheet
The company has 138.57 million in cash and 385.96 million in debt, giving a net cash position of -247.40 million or -279.62 per share.
| Cash & Cash Equivalents | 138.57M |
| Total Debt | 385.96M |
| Net Cash | -247.40M |
| Net Cash Per Share | -279.62 |
| Equity (Book Value) | 633.36M |
| Book Value Per Share | 715.86 |
| Working Capital | 422.55M |
Cash Flow
In the last 12 months, operating cash flow was 180.08 million and capital expenditures -206.89 million, giving a free cash flow of -26.80 million.
| Operating Cash Flow | 180.08M |
| Capital Expenditures | -206.89M |
| Free Cash Flow | -26.80M |
| FCF Per Share | -30.30 |
Margins
Gross margin is 43.50%, with operating and profit margins of 18.46% and 20.16%.
| Gross Margin | 43.50% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.04% |
| Profit Margin | 20.16% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.15, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | 27.15 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.01% |
| Earnings Yield | 79.96% |
| FCF Yield | -13.40% |
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 |