Russia
· Delayed Price · Currency is RUB 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 24.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.79 |
| Debt / Equity | 24.44 |
| 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 -35.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.68% |
| 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 |
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 |
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 |
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 |