Yakutsk Fuel and Energy Company (MOEX: YAKG)
Russia flag Russia · Delayed Price · Currency is RUB
109.20
-1.25 (-1.13%)
At close: Jul 8, 2022

YAKG Statistics

Total Valuation

Yakutsk Fuel and Energy Company has a market cap or net worth of RUB 90.30 billion. The enterprise value is 97.97 billion.

Market Cap 90.30B
Enterprise Value 97.97B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date Sep 11, 2024
Ex-Dividend Date n/a

Share Statistics

Yakutsk Fuel and Energy Company has 826.92 million shares outstanding.

Shares Outstanding 826.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.00%
Owned by Institutions (%) 25.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 62.56.

PE Ratio 62.56
Forward PE n/a
PS Ratio 10.73
PB Ratio 5.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.87
EV / Sales 11.64
EV / EBITDA 42.57
EV / EBIT 66.81
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 64.49.

Current Ratio 1.30
Quick Ratio 1.13
Debt / Equity 64.49
Debt / EBITDA 4.49
Debt / FCF n/a
Interest Coverage 1.44

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 9.44%
Return on Assets (ROA) 2.97%
Return on Capital (ROIC) 3.62%
Revenue Per Employee 13.34M
Profits Per Employee 2.29M
Employee Count 631
Asset Turnover 0.27
Inventory Turnover 5.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.23%
50-Day Moving Average 113.18
200-Day Moving Average 119.82
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 18,433

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, Yakutsk Fuel and Energy Company had revenue of RUB 8.41 billion and earned 1.44 billion in profits. Earnings per share was 1.75.

Revenue 8.41B
Gross Profit 5.14B
Operating Income 1.47B
Pretax Income 1.77B
Net Income 1.44B
EBITDA 2.30B
EBIT 1.47B
Earnings Per Share (EPS) 1.75
Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 10.32 billion in debt, giving a net cash position of -7.36 billion or -8.90 per share.

Cash & Cash Equivalents 2.97B
Total Debt 10.32B
Net Cash -7.36B
Net Cash Per Share -8.90
Equity (Book Value) 16.00B
Book Value Per Share 19.35
Working Capital 1.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.39B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.11%, with operating and profit margins of 17.43% and 17.15%.

Gross Margin 61.11%
Operating Margin 17.43%
Pretax Margin 21.03%
Profit Margin 17.15%
EBITDA Margin 27.35%
EBIT Margin 17.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.61
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield n/a
Shareholder Yield 0.56%
Earnings Yield 1.60%
FCF Yield n/a
Dividend Details

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