UKR: BPVD Statistics

Total Valuation

Public Company Joint-stock Bank Pivdennyi has a market cap or net worth of UAH 1.13 billion.

Market Cap	1.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Public Company Joint-stock Bank Pivdennyi has 716.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	716.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.96.

PE Ratio	0.96
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	702,864
Employee Count	1,685
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.59
200-Day Moving Average	1.58
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	2,833,149

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, Public Company Joint-stock Bank Pivdennyi had revenue of UAH 3.81 billion and earned 1.18 billion in profits. Earnings per share was 1.65.

Revenue	3.81B
Gross Profit	3.81B
Operating Income	2.09B
Pretax Income	2.09B
Net Income	1.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 20.78 billion in cash and 2.44 billion in debt, giving a net cash position of 18.34 billion or 25.61 per share.

Cash & Cash Equivalents	20.78B
Total Debt	2.44B
Net Cash	18.34B
Net Cash Per Share	25.61
Equity (Book Value)	5.91B
Book Value Per Share	8.25
Working Capital	-21.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.05 billion and capital expenditures -39.50 million, giving a free cash flow of -7.09 billion.

Operating Cash Flow	-7.05B
Capital Expenditures	-39.50M
Free Cash Flow	-7.09B
FCF Per Share	-9.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.86%
Pretax Margin	54.90%
Profit Margin	31.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-186.14%

Dividends & Yields

Public Company Joint-stock Bank Pivdennyi 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	n/a
Shareholder Yield	n/a
Earnings Yield	104.68%
FCF Yield	-626.77%

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	n/a