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

MOEX:YAKG Statistics

Total Valuation

MOEX:YAKG has a market cap or net worth of RUB 90.30 billion. The enterprise value is 97.97 billion.

Market Cap90.30B
Enterprise Value 97.97B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:YAKG has 826.92 million shares outstanding.

Current Share Class 826.92M
Shares Outstanding 826.92M
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

The trailing PE ratio is 41.29.

PE Ratio 41.29
Forward PE n/a
PS Ratio 8.66
PB Ratio 4.68
P/TBV Ratio 4.69
P/FCF Ratio 758.82
P/OCF Ratio 32.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 823.25.

EV / Earnings 44.79
EV / Sales 9.40
EV / EBITDA 21.32
EV / EBIT 24.58
EV / FCF 823.25

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.

Current Ratio 1.12
Quick Ratio 0.61
Debt / Equity 0.45
Debt / EBITDA 1.90
Debt / FCF 73.51
Interest Coverage 3.13

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE) 12.03%
Return on Assets (ROA) 7.69%
Return on Invested Capital (ROIC) 11.29%
Return on Capital Employed (ROCE) 13.16%
Weighted Average Cost of Capital (WACC) 4.91%
Revenue Per Employee 16.76M
Profits Per Employee 3.52M
Employee Count631
Asset Turnover 0.32
Inventory Turnover 3.01

Taxes

In the past 12 months, MOEX:YAKG has paid 732.00 million in taxes.

Income Tax 732.00M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.01, so MOEX:YAKG's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +9.53%
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, MOEX:YAKG had revenue of RUB 10.42 billion and earned 2.19 billion in profits. Earnings per share was 2.64.

Revenue10.42B
Gross Profit 8.35B
Operating Income 3.99B
Pretax Income 2.92B
Net Income 2.19B
EBITDA 4.53B
EBIT 3.99B
Earnings Per Share (EPS) 2.64
Full Income Statement

Balance Sheet

The company has 226.00 million in cash and 8.75 billion in debt, with a net cash position of -8.52 billion or -10.31 per share.

Cash & Cash Equivalents 226.00M
Total Debt 8.75B
Net Cash -8.52B
Net Cash Per Share -10.31
Equity (Book Value) 19.28B
Book Value Per Share 23.31
Working Capital 356.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -2.68 billion, giving a free cash flow of 119.00 million.

Operating Cash Flow 2.80B
Capital Expenditures -2.68B
Depreciation & Amortization 548.00M
Net Borrowing -1.18B
Free Cash Flow 119.00M
FCF Per Share 0.14
Full Cash Flow Statement

Margins

Gross margin is 80.10%, with operating and profit margins of 38.23% and 20.98%.

Gross Margin 80.10%
Operating Margin 38.23%
Pretax Margin 28.00%
Profit Margin 20.98%
EBITDA Margin 43.49%
EBIT Margin 38.23%
FCF Margin 1.14%

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 n/a
Buyback Yield n/a
Shareholder Yield 0.56%
Earnings Yield 2.42%
FCF Yield 0.13%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7