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 Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	21.61
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 21.92.

EV / Earnings	6.44
EV / Sales	2.74
EV / EBITDA	4.98
EV / EBIT	5.80
EV / FCF	21.92

Financial Position

The company has a current ratio of 8.68

Current Ratio	8.68
Quick Ratio	7.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 23.24%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	23.24%
Return on Capital Employed (ROCE)	19.60%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	10.68M
Profits Per Employee	4.54M
Employee Count	717
Asset Turnover	0.41
Inventory Turnover	9.46

Taxes

In the past 12 months, MOEX:NKHP has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	28.21%

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 7.66 billion and earned 3.26 billion in profits. Earnings per share was 48.49.

Revenue	7.66B
Gross Profit	4.31B
Operating Income	3.61B
Pretax Income	4.54B
Net Income	3.26B
EBITDA	4.21B
EBIT	3.61B
Earnings Per Share (EPS)	48.49

Balance Sheet

The company has 6.64 billion in cash and n/a in debt, with a net cash position of 6.64 billion or 98.25 per share.

Cash & Cash Equivalents	6.64B
Total Debt	n/a
Net Cash	6.64B
Net Cash Per Share	98.25
Equity (Book Value)	17.80B
Book Value Per Share	263.37
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -506.28 million, giving a free cash flow of 957.04 million.

Operating Cash Flow	1.46B
Capital Expenditures	-506.28M
Depreciation & Amortization	594.48M
Net Borrowing	-116.50M
Free Cash Flow	957.04M
FCF Per Share	14.16

Margins

Gross margin is 56.32%, with operating and profit margins of 47.20% and 42.55%.

Gross Margin	56.32%
Operating Margin	47.20%
Pretax Margin	59.27%
Profit Margin	42.55%
EBITDA Margin	54.97%
EBIT Margin	47.20%
FCF Margin	12.50%

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	59.52%
Buyback Yield	0.49%
Shareholder Yield	6.29%
Earnings Yield	15.75%
FCF Yield	4.63%

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