Ukrtelecom PJSC Statistics

Total Valuation

Ukrtelecom PJSC has a market cap or net worth of UAH 5.86 billion.

Market Cap	5.86B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ukrtelecom PJSC has 18.73 billion shares outstanding.

Current Share Class	18.73B
Shares Outstanding	18.73B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	7.67
P/OCF Ratio	4.66
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

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.

Current Ratio	1.37
Quick Ratio	1.09
Debt / Equity	0.15
Debt / EBITDA	2.77
Debt / FCF	1.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-4.25%
Weighted Average Cost of Capital (WACC)	0.49%
Revenue Per Employee	540,014
Profits Per Employee	-165,457
Employee Count	7,912
Asset Turnover	0.31
Inventory Turnover	19.95

Taxes

Income Tax	-512.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.81% in the last 52 weeks. The beta is -0.66, so Ukrtelecom PJSC's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+197.81%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	97.43
Average Volume (20 Days)	150

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, Ukrtelecom PJSC had revenue of UAH 4.27 billion and -1.31 billion in losses. Loss per share was -0.07.

Revenue	4.27B
Gross Profit	927.13M
Operating Income	-454.16M
Pretax Income	-1.82B
Net Income	-1.31B
EBITDA	427.19M
EBIT	-454.16M
Loss Per Share	-0.07

Balance Sheet

The company has 481.56 million in cash and 1.38 billion in debt, with a net cash position of -898.34 million or -0.05 per share.

Cash & Cash Equivalents	481.56M
Total Debt	1.38B
Net Cash	-898.34M
Net Cash Per Share	-0.05
Equity (Book Value)	9.08B
Book Value Per Share	0.48
Working Capital	587.04M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -491.90 million, giving a free cash flow of 763.56 million.

Operating Cash Flow	1.26B
Capital Expenditures	-491.90M
Depreciation & Amortization	881.36M
Net Borrowing	-731.34M
Free Cash Flow	763.56M
FCF Per Share	0.04

Margins

Gross margin is 21.70%, with operating and profit margins of -10.63% and -30.64%.

Gross Margin	21.70%
Operating Margin	-10.63%
Pretax Margin	-42.63%
Profit Margin	-30.64%
EBITDA Margin	10.00%
EBIT Margin	-10.63%
FCF Margin	17.87%

Dividends & Yields

Ukrtelecom PJSC 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	-22.36%
FCF Yield	13.04%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ukrtelecom PJSC has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3