Southern Kuzbass Coal company (MOEX:UKUZ)

MOEX:UKUZ Statistics

Total Valuation

MOEX:UKUZ has a market cap or net worth of RUB 36.98 billion. The enterprise value is 117.72 billion.

Market Cap	36.98B
Enterprise Value	117.72B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:UKUZ has 36.11 million shares outstanding.

Current Share Class	36.11M
Shares Outstanding	36.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	-1.25
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.77, with an EV/FCF ratio of 3.63.

EV / Earnings	-13.50
EV / Sales	2.73
EV / EBITDA	35.77
EV / EBIT	226.98
EV / FCF	3.63

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	17.53
Debt / FCF	1.77
Interest Coverage	0.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	4.59M
Profits Per Employee	-927,457
Employee Count	9,404
Asset Turnover	0.66
Inventory Turnover	6.58

Taxes

In the past 12 months, MOEX:UKUZ has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.24% in the last 52 weeks. The beta is -0.05, so MOEX:UKUZ's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+71.24%
50-Day Moving Average	1,146.40
200-Day Moving Average	1,264.92
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	220

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:UKUZ had revenue of RUB 43.19 billion and -8.72 billion in losses. Loss per share was -241.27.

Revenue	43.19B
Gross Profit	12.50B
Operating Income	498.60M
Pretax Income	-7.31B
Net Income	-8.72B
EBITDA	2.39B
EBIT	498.60M
Loss Per Share	-241.27

Balance Sheet

The company has 3.23 million in cash and 57.37 billion in debt, giving a net cash position of -57.36 billion or -1,588.57 per share.

Cash & Cash Equivalents	3.23M
Total Debt	57.37B
Net Cash	-57.36B
Net Cash Per Share	-1,588.57
Equity (Book Value)	-29.70B
Book Value Per Share	-822.52
Working Capital	-62.80B

Cash Flow

In the last 12 months, operating cash flow was 36.72 billion and capital expenditures -4.32 billion, giving a free cash flow of 32.40 billion.

Operating Cash Flow	36.72B
Capital Expenditures	-4.32B
Free Cash Flow	32.40B
FCF Per Share	897.27

Margins

Gross margin is 28.95%, with operating and profit margins of 1.15% and -20.20%.

Gross Margin	28.95%
Operating Margin	1.15%
Pretax Margin	-16.93%
Profit Margin	-20.20%
EBITDA Margin	5.53%
EBIT Margin	1.15%
FCF Margin	75.02%

Dividends & Yields

MOEX:UKUZ 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-23.59%
FCF Yield	87.62%

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	4