Russia
· Delayed Price · Currency is RUB UKUZ Statistics
Total Valuation
Southern Kuzbass Coal company 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 last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Kuzbass Coal company has 36.11 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.11M |
| Shares Change (YoY) | -0.00% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 0.73% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -927,457 |
| Employee Count | 9,404 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 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, Southern Kuzbass Coal company 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
Southern Kuzbass Coal company 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -23.56% |
| FCF Yield | 87.62% |
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
Southern Kuzbass Coal company has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | n/a |