MOEX: SGZH Statistics
Total Valuation
Group of Companies Segezha Public Joint Stock Company 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 Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Group of Companies Segezha Public Joint Stock Company has 15.69 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 15.69B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.75% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -17.50.
EV / Earnings | -21.72 |
EV / Sales | 2.84 |
EV / EBITDA | 21.10 |
EV / EBIT | n/a |
EV / FCF | -17.50 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 5.08.
Current Ratio | 0.68 |
Quick Ratio | 0.31 |
Debt / Equity | 5.08 |
Debt / EBITDA | 12.16 |
Debt / FCF | -10.09 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks.
Beta (5Y) | n/a |
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, Group of Companies Segezha Public Joint Stock Company had revenue of RUB 90.67 billion and -11.85 billion in losses.
Revenue | 90.67B |
Gross Profit | 20.08B |
Operating Income | -1.35B |
Pretax Income | -12.95B |
Net Income | -11.85B |
EBITDA | 8.62B |
EBIT | -1.35B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.44 billion in cash and 148.46 billion in debt, giving a net cash position of -141.02 billion or -8.99 per share.
Cash & Cash Equivalents | 7.44B |
Total Debt | 148.46B |
Net Cash | -141.02B |
Net Cash Per Share | -8.99 |
Equity (Book Value) | 29.22B |
Book Value Per Share | n/a |
Working Capital | -23.12B |
Cash Flow
In the last 12 months, operating cash flow was -8.27 billion and capital expenditures -6.45 billion, giving a free cash flow of -14.72 billion.
Operating Cash Flow | -8.27B |
Capital Expenditures | -6.45B |
Free Cash Flow | -14.72B |
FCF Per Share | -0.94 |
Margins
Gross margin is 22.15%, with operating and profit margins of -1.49% and -13.07%.
Gross Margin | 22.15% |
Operating Margin | -1.49% |
Pretax Margin | -14.28% |
Profit Margin | -13.07% |
EBITDA Margin | 9.50% |
EBIT Margin | -1.49% |
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 | n/a |
Shareholder Yield | 15.71% |
Earnings Yield | n/a |
FCF Yield | -11.51% |
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 | n/a |