RTGZ Statistics

Total Valuation

Gazprom Gazoraspredelenie Rostov-na-Donu has a market cap or net worth of RUB 2.86 billion. The enterprise value is 4.59 billion.

Market Cap	2.86B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Gazprom Gazoraspredelenie Rostov-na-Donu has 120,246 shares outstanding.

Current Share Class	n/a
Shares Outstanding	120,246
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.75
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	1.28
EV / FCF	-4.56

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.

Current Ratio	1.00
Quick Ratio	0.79
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.72
Interest Coverage	3,184.65

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.85M
Profits Per Employee	42,633
Employee Count	6,828
Asset Turnover	0.36
Inventory Turnover	14.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.19%
50-Day Moving Average	26,500.00
200-Day Moving Average	31,927.00
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	5

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, Gazprom Gazoraspredelenie Rostov-na-Donu had revenue of RUB 12.66 billion and earned 291.10 million in profits. Earnings per share was 2,425.81.

Revenue	12.66B
Gross Profit	5.27B
Operating Income	3.58B
Pretax Income	2.97B
Net Income	291.10M
EBITDA	n/a
EBIT	3.58B
Earnings Per Share (EPS)	2,425.81

Full Income Statement

Balance Sheet

The company has 687.83 million in cash and 5.75 billion in debt, giving a net cash position of -5.06 billion or -42,117.99 per share.

Cash & Cash Equivalents	687.83M
Total Debt	5.75B
Net Cash	-5.06B
Net Cash Per Share	-42,117.99
Equity (Book Value)	23.54B
Book Value Per Share	195,734.29
Working Capital	16.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -4.80 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-4.80B
Free Cash Flow	-1.01B
FCF Per Share	-8,362.58

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 28.27% and 17.79%.

Gross Margin	41.60%
Operating Margin	28.27%
Pretax Margin	23.44%
Profit Margin	17.79%
EBITDA Margin	n/a
EBIT Margin	28.27%
FCF Margin	-7.94%

Dividends & Yields

Gazprom Gazoraspredelenie Rostov-na-Donu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.19%
FCF Yield	-35.14%

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

Gazprom Gazoraspredelenie Rostov-na-Donu has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a