Russia · Delayed Price · Currency is RUB 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, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:NKHP has 67.60 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 11.60.
| EV / Earnings | 5.62 |
| EV / Sales | 2.48 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.83 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 12.55
| Current Ratio | 12.55 |
| Quick Ratio | 11.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 14.13% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 5.20M |
| Employee Count | 717 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, MOEX:NKHP has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.15, so MOEX:NKHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 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 8.47 billion and earned 3.73 billion in profits. Earnings per share was 55.42.
| Revenue | 8.47B |
| Gross Profit | 5.08B |
| Operating Income | 4.35B |
| Pretax Income | 5.16B |
| Net Income | 3.73B |
| EBITDA | 4.94B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 55.42 |
Balance Sheet
The company has 7.03 billion in cash and n/a in debt, with a net cash position of 7.03 billion or 104.02 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | n/a |
| Net Cash | 7.03B |
| Net Cash Per Share | 104.02 |
| Equity (Book Value) | 19.00B |
| Book Value Per Share | 281.07 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -506.28 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -506.28M |
| Depreciation & Amortization | 594.48M |
| Net Borrowing | -116.50M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 26.75 |
Margins
Gross margin is 59.94%, with operating and profit margins of 51.32% and 44.04%.
| Gross Margin | 59.94% |
| Operating Margin | 51.32% |
| Pretax Margin | 60.93% |
| Profit Margin | 44.04% |
| EBITDA Margin | 58.32% |
| EBIT Margin | 51.32% |
| FCF Margin | 21.35% |
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 | 42.93% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 18.03% |
| FCF Yield | 8.74% |
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 | 4 |