Ukraine · Delayed Price · Currency is UAH UKR:UGZB Statistics
Total Valuation
UKR:UGZB has a market cap or net worth of UAH 4.36 billion.
| Market Cap | 4.36B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UKR:UGZB has 13.32 billion shares outstanding.
| Current Share Class | 13.32B |
| Shares Outstanding | 13.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| 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 | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 528,005 |
| Employee Count | 5,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UKR:UGZB has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 51.07% |
Stock Price Statistics
The stock price has decreased by -81.51% in the last 52 weeks. The beta is 0.03, so UKR:UGZB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -81.51% |
| 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, UKR:UGZB had revenue of UAH 11.44 billion and earned 2.64 billion in profits. Earnings per share was 0.20.
| Revenue | 11.44B |
| Gross Profit | 11.44B |
| Operating Income | 5.41B |
| Pretax Income | 5.40B |
| Net Income | 2.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 47.10 billion in cash and 9.09 million in debt, with a net cash position of 47.09 billion or 3.54 per share.
| Cash & Cash Equivalents | 47.10B |
| Total Debt | 9.09M |
| Net Cash | 47.09B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 1.48 |
| Working Capital | -120.24B |
Cash Flow
In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -417.11 million, giving a free cash flow of -9.59 billion.
| Operating Cash Flow | -9.17B |
| Capital Expenditures | -417.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.04B |
| Free Cash Flow | -9.59B |
| FCF Per Share | -0.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.30% |
| Pretax Margin | 47.22% |
| Profit Margin | 23.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UKR:UGZB 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 | 60.64% |
| FCF Yield | -219.98% |
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 | 2 |