Novorossyisk Grain Plant (MOEX: NKHP)
Russia flag Russia · Delayed Price · Currency is RUB
306.00
+1.00 (0.33%)
At close: Jul 8, 2022

Novorossyisk Grain Plant Statistics

Total Valuation

Novorossyisk Grain Plant 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, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

Novorossyisk Grain Plant has 67.60 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 67.60M
Shares Change (YoY) +0.14%
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
Financial Ratio History

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 Capital (ROIC) 27.86%
Revenue Per Employee 13.42M
Profits Per Employee 7.73M
Employee Count 717
Asset Turnover 0.59
Inventory Turnover 6.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks.

Beta (5Y) n/a
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, Novorossyisk Grain Plant 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
Full Income Statement

Balance Sheet

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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

Novorossyisk Grain Plant has an Altman Z-Score of 3.38.

Altman Z-Score 3.38
Piotroski F-Score n/a