Russia · Delayed Price · Currency is RUB MOEX:KZOS Statistics
Total Valuation
MOEX:KZOS 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
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:KZOS has 1.79 billion shares outstanding.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| 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 | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 6.23 |
| 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 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| 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 Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 31.33% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 2.13M |
| Employee Count | 8,935 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, MOEX:KZOS has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.11, so MOEX:KZOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.69% |
| 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, MOEX:KZOS 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% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MOEX:KZOS has an Altman Z-Score of 13.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.09 |
| Piotroski F-Score | 7 |