Group of Companies Segezha Public Joint Stock Company (MOEX:SGZH)

MOEX:SGZH Statistics

Total Valuation

MOEX:SGZH has a market cap or net worth of RUB 127.86 billion. The enterprise value is 257.52 billion.

Market Cap	127.86B
Enterprise Value	257.52B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:SGZH has 15.69 billion shares outstanding. The number of shares has increased by 23.95% in one year.

Current Share Class	15.69B
Shares Outstanding	15.69B
Shares Change (YoY)	+23.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.84%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.92
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of -10.60.

EV / Earnings	-7.46
EV / Sales	2.63
EV / EBITDA	39.08
EV / EBIT	n/a
EV / FCF	-10.60

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.11.

Current Ratio	0.61
Quick Ratio	0.23
Debt / Equity	1.11
Debt / EBITDA	11.19
Debt / FCF	-3.03
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -85.83% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-85.83%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.15

Taxes

Income Tax	-8.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.16, so MOEX:SGZH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.86%
50-Day Moving Average	8.60
200-Day Moving Average	9.47
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	16,620,725

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:SGZH had revenue of RUB 97.81 billion and -34.51 billion in losses. Loss per share was -1.77.

Revenue	97.81B
Gross Profit	20.95B
Operating Income	-7.65B
Pretax Income	-42.86B
Net Income	-34.51B
EBITDA	3.12B
EBIT	-7.65B
Loss Per Share	-1.77

Balance Sheet

The company has 3.92 billion in cash and 73.73 billion in debt, giving a net cash position of -69.81 billion or -4.45 per share.

Cash & Cash Equivalents	3.92B
Total Debt	73.73B
Net Cash	-69.81B
Net Cash Per Share	-4.45
Equity (Book Value)	66.64B
Book Value Per Share	4.25
Working Capital	-28.82B

Cash Flow

In the last 12 months, operating cash flow was -15.82 billion and capital expenditures -8.48 billion, giving a free cash flow of -24.30 billion.

Operating Cash Flow	-15.82B
Capital Expenditures	-8.48B
Free Cash Flow	-24.30B
FCF Per Share	-1.55

Margins

Gross margin is 21.41%, with operating and profit margins of -7.83% and -35.28%.

Gross Margin	21.41%
Operating Margin	-7.83%
Pretax Margin	-43.82%
Profit Margin	-35.28%
EBITDA Margin	3.19%
EBIT Margin	-7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 15.71%.

Dividend Per Share	1.28
Dividend Yield	15.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.95%
Shareholder Yield	-8.24%
Earnings Yield	-26.99%
FCF Yield	-19.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3