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 Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:NKHP has 67.60 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 14.77.
| EV / Earnings | 6.95 |
| EV / Sales | 2.88 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 6.46 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 37.95, with zero debt.
| Current Ratio | 37.95 |
| Quick Ratio | 36.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, MOEX:NKHP has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.06, so MOEX:NKHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 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 7.28 billion and earned 3.02 billion in profits. Earnings per share was 44.71.
| Revenue | 7.28B |
| Gross Profit | 4.15B |
| Operating Income | 3.25B |
| Pretax Income | 4.23B |
| Net Income | 3.02B |
| EBITDA | 3.85B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 44.71 |
Balance Sheet
The company has 7.04 billion in cash and no debt, with a net cash position of 7.04 billion or 104.16 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | n/a |
| Net Cash | 7.04B |
| Net Cash Per Share | 104.16 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 282.80 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -564.23 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -564.23M |
| Depreciation & Amortization | 597.49M |
| Net Borrowing | -116.50M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 21.01 |
Margins
Gross margin is 56.97%, with operating and profit margins of 44.61% and 41.47%.
| Gross Margin | 56.97% |
| Operating Margin | 44.61% |
| Pretax Margin | 58.16% |
| Profit Margin | 41.47% |
| EBITDA Margin | 52.82% |
| EBIT Margin | 44.61% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 25.62, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 25.62 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 14.61% |
| FCF Yield | 6.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |