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 |
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 |
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 |
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 |
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 |