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 0.29% in one year.
| Current Share Class | 67.60M |
| Shares Outstanding | 67.60M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.49.
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 17.54.
| EV / Earnings | 6.60 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.87 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 7.57
| Current Ratio | 7.57 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, MOEX:NKHP has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.07, so MOEX:NKHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 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 8.88 billion and earned 3.18 billion in profits. Earnings per share was 47.12.
| Revenue | 8.88B |
| Gross Profit | 5.46B |
| Operating Income | 3.57B |
| Pretax Income | 4.43B |
| Net Income | 3.18B |
| EBITDA | 4.17B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 47.12 |
Balance Sheet
The company has 6.58 billion in cash and no debt, with a net cash position of 6.58 billion or 97.36 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | n/a |
| Net Cash | 6.58B |
| Net Cash Per Share | 97.36 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 267.18 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -506.28 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -506.28M |
| Depreciation & Amortization | 596.79M |
| Net Borrowing | -116.50M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 17.70 |
Margins
Gross margin is 61.52%, with operating and profit margins of 40.24% and 35.80%.
| Gross Margin | 61.52% |
| Operating Margin | 40.24% |
| Pretax Margin | 49.95% |
| Profit Margin | 35.80% |
| EBITDA Margin | 46.96% |
| EBIT Margin | 40.24% |
| FCF Margin | 13.48% |
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 | 50.39% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 15.36% |
| FCF Yield | 5.78% |
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
MOEX:NKHP has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |