Russia
· Delayed Price · Currency is RUB 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 last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Group of Companies Segezha Public Joint Stock Company has 15.69 billion shares outstanding.
| Shares Outstanding | 15.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF 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 508.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.31 |
| Debt / Equity | 508.15 |
| 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 | -16.23% |
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
Group of Companies Segezha Public Joint Stock Company has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | n/a |