PIKK Statistics

Total Valuation

PIK-specialized homebuilder has a market cap or net worth of RUB 499.54 billion. The enterprise value is 831.73 billion.

Market Cap	499.54B
Enterprise Value	831.73B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

PIK-specialized homebuilder has 659.90 million shares outstanding.

Shares Outstanding	659.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.25%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.95
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -4.62.

EV / Earnings	8.09
EV / Sales	1.71
EV / EBITDA	8.76
EV / EBIT	9.20
EV / FCF	-4.62

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 178.13.

Current Ratio	2.52
Quick Ratio	1.01
Debt / Equity	178.13
Debt / EBITDA	4.99
Debt / FCF	-2.57
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 46.83% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	46.83%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	9.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.10%
50-Day Moving Average	601.14
200-Day Moving Average	951.73
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	1,098,635

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, PIK-specialized homebuilder had revenue of RUB 487.81 billion and earned 102.85 billion in profits. Earnings per share was 156.00.

Revenue	487.81B
Gross Profit	113.71B
Operating Income	88.14B
Pretax Income	124.14B
Net Income	102.85B
EBITDA	92.78B
EBIT	88.14B
Earnings Per Share (EPS)	156.00

Full Income Statement

Balance Sheet

The company has 134.46 billion in cash and 463.22 billion in debt, giving a net cash position of -328.76 billion or -498.20 per share.

Cash & Cash Equivalents	134.46B
Total Debt	463.22B
Net Cash	-328.76B
Net Cash Per Share	-498.20
Equity (Book Value)	260.05B
Book Value Per Share	388.89
Working Capital	526.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.33 billion and capital expenditures -9.86 billion, giving a free cash flow of -180.18 billion.

Operating Cash Flow	-170.33B
Capital Expenditures	-9.86B
Free Cash Flow	-180.18B
FCF Per Share	-273.05

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 18.07% and 21.08%.

Gross Margin	23.31%
Operating Margin	18.07%
Pretax Margin	25.45%
Profit Margin	21.08%
EBITDA Margin	19.02%
EBIT Margin	18.07%
FCF Margin	-36.94%

Dividends & Yields

This stock pays an annual dividend of 45.43, which amounts to a dividend yield of 6.00%.

Dividend Per Share	45.43
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.23%
Buyback Yield	0.19%
Shareholder Yield	6.19%
Earnings Yield	20.61%
FCF Yield	-36.07%

Dividend Details

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

PIK-specialized homebuilder has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a