PJSC RN-Western Siberia

PJSC RN-Western Siberia

CHGZ.ME
PJSC RN-Western SiberiaRU flagMoscow Stock Exchange
86.20
RUB
-4.20
- -
2.31BMarket Cap

Total Valuation

PJSC RN-Western Siberia carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31B
Enterprise Value1.54B

Share Statistics

PJSC RN-Western Siberia currently has 26.77M shares outstanding.

Shares Outstanding26.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC RN-Western Siberia trades at a trailing price-to-earnings ratio of 38.86. The price-to-sales ratio is 24.25, and the price-to-book ratio stands at 0.55.

PE Ratio38.86
PS Ratio24.25
PB Ratio0.55
P/TBV Ratio0.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales24.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

PJSC RN-Western Siberia maintains a current ratio of 45.91, meaning it holds 45.9x the short-term assets needed to cover near-term liabilities.

Current Ratio45.91
Quick Ratio0.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PJSC RN-Western Siberia posts a return on equity of 1.42 and a return on invested capital of -1.44.

Return on Equity (ROE)1.42
Return on Assets (ROA)1.40
Return on Invested Capital (ROIC)-1.44
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover268.49

Taxes

Over the trailing twelve months, PJSC RN-Western Siberia has paid 10.41M in income taxes, reflecting an effective tax rate of 20.77.

Income Tax10.41M
Effective Tax Rate20.77

Stock Price Statistics

PJSC RN-Western Siberia's stock has gained approximately 9.94898% over the past 52 weeks. The 50-day moving average sits at 38.40, while the 200-day moving average is 38.40.

Beta (5Y)N/A
52-Week Price Change9.94898%
50-Day Moving Average38.40
200-Day Moving Average38.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC RN-Western Siberia generated 63.58M in revenue and converted that into 39.68M in net income, yielding earnings per share of 1.48. EBITDA reached -51.04M, while operating income came in at -51.04M.

Revenue63.58M
Gross Profit4.38M
Operating Income-51.04M
Pretax Income50.09M
Net Income39.68M
EBITDA-51.04M
EBIT-51.04M
Earnings Per Share (EPS)1.48

Balance Sheet

Total book value stands at 2.82B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents546,000.00
Total DebtN/A
Net Debt-546,000.00
Equity (Book Value)2.82B
Book Value Per Share105.31
Working Capital1.05B

Margins

PJSC RN-Western Siberia operates with a gross margin of 6.88, reflecting its pricing power and cost economics. The operating margin of -80.27 and net profit margin of 62.42 provide insight into operational efficiency.

Gross Margin6.88
Operating Margin-80.27
Pretax Margin78.78
Profit Margin62.42
EBITDA Margin-80.27

Scores

PJSC RN-Western Siberia posts an Altman Z-Score of 41.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.26