Kyivstar (KYIV)

Kyivstar Statistics

Total Valuation

Kyivstar has a market cap or net worth of $3.45 billion. The enterprise value is $3.61 billion.

Market Cap	3.45B
Enterprise Value	3.61B

Important Dates

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

Share Statistics

Kyivstar 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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.77.

PE Ratio	0.77
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	9.90
P/FCF Ratio	n/a
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.06
EV / Sales	4.32
EV / EBITDA	8.12
EV / EBIT	9.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	0.48
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	11.18

Financial Efficiency

Return on equity (ROE) is 55.10% and return on invested capital (ROIC) is 30.08%.

Return on Equity (ROE)	55.10%
Return on Assets (ROA)	23.99%
Return on Invested Capital (ROIC)	30.08%
Return on Capital Employed (ROCE)	44.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	255.20

Taxes

In the past 12 months, Kyivstar has paid $59.28 million in taxes.

Income Tax	59.28M
Effective Tax Rate	18.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,124,800

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 had revenue of $835.04 million and earned $256.66 million in profits. Earnings per share was $19.60.

Revenue	835.04M
Gross Profit	481.33M
Operating Income	363.67M
Pretax Income	n/a
Net Income	256.66M
EBITDA	444.57M
EBIT	363.67M
Earnings Per Share (EPS)	$19.60

Balance Sheet

The company has $127.00 million in cash and $283.27 million in debt, giving a net cash position of -$156.27 million or -$0.69 per share.

Cash & Cash Equivalents	127.00M
Total Debt	283.27M
Net Cash	-156.27M
Net Cash Per Share	-$0.69
Equity (Book Value)	594.76M
Book Value Per Share	45.30
Working Capital	-43.59M

Cash Flow

Operating Cash Flow	407.18M
Capital Expenditures	-130.50M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.64%, with operating and profit margins of 43.55% and 30.74%.

Gross Margin	57.64%
Operating Margin	43.55%
Pretax Margin	37.82%
Profit Margin	30.74%
EBITDA Margin	53.24%
EBIT Margin	43.55%
FCF Margin	n/a

Dividends & Yields

Kyivstar 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	7.43%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a
Lynch Upside	n/a
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

Kyivstar has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4