Joint Stock Bank Ukrgasbank (UKR: UGZB)

UKR: UGZB Statistics

Total Valuation

Joint Stock Bank Ukrgasbank has a market cap or net worth of UAH 19.98 billion.

Market Cap	19.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Joint Stock Bank Ukrgasbank has 13.32 billion shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	n/a
Shares Outstanding	13.32B
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	1,155.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.88%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	1.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.06M
Profits Per Employee	527,619
Employee Count	5,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.25%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	150,178

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, Joint Stock Bank Ukrgasbank had revenue of UAH 10.29 billion and earned 2.64 billion in profits. Earnings per share was 0.19.

Revenue	10.29B
Gross Profit	10.29B
Operating Income	5.54B
Pretax Income	5.64B
Net Income	2.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 43.77 billion in cash and 10.48 billion in debt, giving a net cash position of 33.28 billion or 2.50 per share.

Cash & Cash Equivalents	43.77B
Total Debt	10.48B
Net Cash	33.28B
Net Cash Per Share	2.50
Equity (Book Value)	16.10B
Book Value Per Share	1.16
Working Capital	-102.78B

Cash Flow

In the last 12 months, operating cash flow was 369.76 million and capital expenditures -360.69 million, giving a free cash flow of 9.07 million.

Operating Cash Flow	369.76M
Capital Expenditures	-360.69M
Free Cash Flow	9.07M
FCF Per Share	0.00

Margins

Gross Margin	n/a
Operating Margin	53.77%
Pretax Margin	54.82%
Profit Margin	25.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.09%

Dividends & Yields

Joint Stock Bank Ukrgasbank 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	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	12.72%
FCF Yield	0.05%

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