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
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UKR:UGZB has 13.32 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 13.32B |
| Shares Outstanding | 13.32B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 22.30%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.94% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 857,585 |
| Employee Count | 5,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UKR:UGZB has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -81.51% in the last 52 weeks. The beta is -1.13, so UKR:UGZB's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 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 12.01 billion and earned 4.29 billion in profits. Earnings per share was 0.31.
| Revenue | 12.01B |
| Gross Profit | 12.01B |
| Operating Income | 5.54B |
| Pretax Income | 5.69B |
| Net Income | 4.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 56.07 billion in cash and 54.54 million in debt, with a net cash position of 56.02 billion or 4.21 per share.
| Cash & Cash Equivalents | 56.07B |
| Total Debt | 54.54M |
| Net Cash | 56.02B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 21.56B |
| Book Value Per Share | 1.62 |
| Working Capital | -141.07B |
Cash Flow
In the last 12 months, operating cash flow was -18.34 billion and capital expenditures -201.23 million, giving a free cash flow of -18.54 billion.
| Operating Cash Flow | -18.34B |
| Capital Expenditures | -201.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.71B |
| Free Cash Flow | -18.54B |
| FCF Per Share | -1.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.17% |
| Pretax Margin | 47.41% |
| Profit Margin | 35.74% |
| 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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 98.50% |
| FCF Yield | -425.54% |
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 |