Novorossyisk Grain Plant (MOEX:NKHP)

Novorossyisk Grain Plant Statistics

Total Valuation

MOEX:NKHP has a market cap or net worth of RUB 20.68 billion. The enterprise value is 20.98 billion.

Market Cap	20.68B
Enterprise Value	20.98B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:NKHP has 67.60 million shares outstanding.

Current Share Class	67.60M
Shares Outstanding	67.60M
Shares Change (YoY)	n/a
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 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.78
EV / Sales	2.18
EV / EBITDA	3.08
EV / EBIT	3.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.58

Current Ratio	5.58
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	112.31

Financial Efficiency

Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is 27.86%.

Return on Equity (ROE)	39.06%
Return on Assets (ROA)	24.90%
Return on Invested Capital (ROIC)	27.86%
Return on Capital Employed (ROCE)	39.66%
Revenue Per Employee	13.42M
Profits Per Employee	7.73M
Employee Count	717
Asset Turnover	0.59
Inventory Turnover	6.24

Taxes

In the past 12 months, MOEX:NKHP has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	20.38%

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.35, so MOEX:NKHP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.64%
50-Day Moving Average	323.17
200-Day Moving Average	324.53
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	5,414

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:NKHP had revenue of RUB 9.62 billion and earned 5.55 billion in profits. Earnings per share was 82.04.

Revenue	9.62B
Gross Profit	7.49B
Operating Income	6.47B
Pretax Income	6.97B
Net Income	5.55B
EBITDA	6.80B
EBIT	6.47B
Earnings Per Share (EPS)	82.04

Balance Sheet

The company has 5.06 billion in cash and n/a in debt, giving a net cash position of 5.06 billion or 74.88 per share.

Cash & Cash Equivalents	5.06B
Total Debt	n/a
Net Cash	5.06B
Net Cash Per Share	74.88
Equity (Book Value)	15.75B
Book Value Per Share	232.98
Working Capital	4.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.87%, with operating and profit margins of 67.22% and 57.64%.

Gross Margin	77.87%
Operating Margin	67.22%
Pretax Margin	72.40%
Profit Margin	57.64%
EBITDA Margin	70.70%
EBIT Margin	67.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.74, which amounts to a dividend yield of 5.80%.

Dividend Per Share	17.74
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	5.65%
Earnings Yield	26.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5