Kyivstar Group Ltd. (KYIV)

Kyivstar Group Statistics

Total Valuation

Kyivstar Group has a market cap or net worth of $3.03 billion. The enterprise value is $2.90 billion.

Market Cap	3.03B
Enterprise Value	2.90B

Important Dates

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

Share Statistics

Kyivstar Group has 227.66 million shares outstanding.

Current Share Class	227.66M
Shares Outstanding	227.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.58 and the forward PE ratio is 9.78. Kyivstar Group's PEG ratio is 1.36.

PE Ratio	0.58
Forward PE	9.78
PS Ratio	0.17
Forward PS	5.18
PB Ratio	0.14
P/TBV Ratio	4.04
P/FCF Ratio	9.28
P/OCF Ratio	6.13
PEG Ratio	1.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.86.

EV / Earnings	9.62
EV / Sales	2.79
EV / EBITDA	5.59
EV / EBIT	7.03
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	0.34
Debt / EBITDA	0.73
Debt / FCF	1.26
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	$251,455
Profits Per Employee	$72,987
Employee Count	4,124
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kyivstar Group has paid $73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	19.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	595,269

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, Kyivstar Group had revenue of $1.04 billion and earned $301.00 million in profits. Earnings per share was $22.99.

Revenue	1.04B
Gross Profit	933.00M
Operating Income	412.00M
Pretax Income	374.00M
Net Income	301.00M
EBITDA	518.00M
EBIT	412.00M
Earnings Per Share (EPS)	$22.99

Balance Sheet

The company has $552.00 million in cash and $413.00 million in debt, giving a net cash position of $139.00 million or $0.61 per share.

Cash & Cash Equivalents	552.00M
Total Debt	413.00M
Net Cash	139.00M
Net Cash Per Share	$0.61
Equity (Book Value)	1.22B
Book Value Per Share	93.24
Working Capital	240.00M

Cash Flow

In the last 12 months, operating cash flow was $495.00 million and capital expenditures -$168.00 million, giving a free cash flow of $327.00 million.

Operating Cash Flow	495.00M
Capital Expenditures	-168.00M
Free Cash Flow	327.00M
FCF Per Share	$1.44

Margins

Gross margin is 89.97%, with operating and profit margins of 39.73% and 29.03%.

Gross Margin	89.97%
Operating Margin	39.73%
Pretax Margin	36.07%
Profit Margin	29.03%
EBITDA Margin	49.95%
EBIT Margin	39.73%
FCF Margin	31.53%

Dividends & Yields

Kyivstar Group 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	9.92%
FCF Yield	10.78%

Analyst Forecast

The average price target for Kyivstar Group is $17.06, which is 27.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.06
Price Target Difference	27.98%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	5