Russia
· Delayed Price · Currency is RUB ROSSETI Northern Caucasus Statistics
Total Valuation
ROSSETI Northern Caucasus has a market cap or net worth of RUB 11.61 billion. The enterprise value is 24.88 billion.
| Market Cap | 11.61B |
| Enterprise Value | 24.88B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROSSETI Northern Caucasus has 1.18 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -46.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.67 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.68 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -6.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 259,484 |
| Employee Count | 14,367 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 39.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.87% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 18.57 |
| Average Volume (20 Days) | 984,394 |
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 Northern Caucasus had revenue of RUB 48.70 billion and earned 3.73 billion in profits. Earnings per share was 1.99.
| Revenue | 48.70B |
| Gross Profit | -3.67B |
| Operating Income | -10.29B |
| Pretax Income | 3.93B |
| Net Income | 3.73B |
| EBITDA | -9.19B |
| EBIT | -10.29B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 6.66 billion in cash and 2.86 billion in debt, giving a net cash position of 3.80 billion or 3.21 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 2.86B |
| Net Cash | 3.80B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | -12.92B |
| Book Value Per Share | -4.66 |
| Working Capital | -12.27B |
Cash Flow
In the last 12 months, operating cash flow was -11.40 billion and capital expenditures -3.37 billion, giving a free cash flow of -14.78 billion.
| Operating Cash Flow | -11.40B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -14.78B |
| FCF Per Share | -12.47 |
Margins
Gross margin is -7.53%, with operating and profit margins of -21.13% and 7.66%.
| Gross Margin | -7.53% |
| Operating Margin | -21.13% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.66% |
| EBITDA Margin | -18.86% |
| EBIT Margin | -21.13% |
| FCF Margin | -30.35% |
Dividends & Yields
ROSSETI Northern Caucasus 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 | n/a |
| Buyback Yield | -48.95% |
| Shareholder Yield | -48.95% |
| Earnings Yield | 20.26% |
| FCF Yield | -127.30% |
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 |