Russia
· Delayed Price · Currency is RUB KZOS Statistics
Total Valuation
Kazan Public Joint Stock Company Organichesky sintez has a market cap or net worth of RUB 124.96 billion. The enterprise value is 119.22 billion.
| Market Cap | 124.96B |
| Enterprise Value | 119.22B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kazan Public Joint Stock Company Organichesky sintez has 1.79 billion shares outstanding.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 14.44.
| EV / Earnings | 6.28 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 4.91 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 1.20.
| Current Ratio | 3.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.11 |
| Interest Coverage | 216.74 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 18.87% |
| Return on Capital (ROIC) | 22.27% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 2.13M |
| Employee Count | 8,935 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 69.82 |
| 200-Day Moving Average | 89.38 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 47,436 |
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, Kazan Public Joint Stock Company Organichesky sintez had revenue of RUB 84.29 billion and earned 19.00 billion in profits. Earnings per share was 10.64.
| Revenue | 84.29B |
| Gross Profit | 30.52B |
| Operating Income | 24.28B |
| Pretax Income | 23.98B |
| Net Income | 19.00B |
| EBITDA | 27.60B |
| EBIT | 24.28B |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 6.75 billion in cash and 890.00 million in debt, giving a net cash position of 5.86 billion or 3.28 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 890.00M |
| Net Cash | 5.86B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 74.18B |
| Book Value Per Share | 41.49 |
| Working Capital | 13.57B |
Cash Flow
In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -11.81 billion, giving a free cash flow of 8.26 billion.
| Operating Cash Flow | 20.07B |
| Capital Expenditures | -11.81B |
| Free Cash Flow | 8.26B |
| FCF Per Share | 4.63 |
Margins
Gross margin is 36.21%, with operating and profit margins of 28.80% and 22.57%.
| Gross Margin | 36.21% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.45% |
| Profit Margin | 22.57% |
| EBITDA Margin | 32.75% |
| EBIT Margin | 28.80% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 7.95 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.35% |
| Earnings Yield | 15.20% |
| FCF Yield | 6.61% |
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 |