Dagestan Energy Supply Company, Public Joint-Stock Company
Moscow Stock ExchangeTotal Valuation
Dagestan Energy Supply Company, Public Joint-Stock Company carries a market capitalization of 556.95M, placing it among publicly traded companies globally. Its enterprise value stands at 202.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 556.95M |
| Enterprise Value | 202.55M |
Share Statistics
Dagestan Energy Supply Company, Public Joint-Stock Company currently has 5.27B shares outstanding.
| Shares Outstanding | 5.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 37.66 |
| EV / EBIT | 37.66 |
| EV / FCF | N/A |
Financial Position
Dagestan Energy Supply Company, Public Joint-Stock Company maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | -NaN |
| Debt / Equity | -0.46 |
| Debt / EBITDA | -4.46 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 9.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dagestan Energy Supply Company, Public Joint-Stock Company has paid 8.08M in income taxes, reflecting an effective tax rate of 6.78.
| Income Tax | 8.08M |
| Effective Tax Rate | 6.78 |
Stock Price Statistics
Dagestan Energy Supply Company, Public Joint-Stock Company's stock has declined approximately -15.3723% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.3723% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -45.38M, while operating income came in at -45.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -45.38M |
| Pretax Income | 119.15M |
| Net Income | 111.07M |
| EBITDA | -45.38M |
| EBIT | -45.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Dagestan Energy Supply Company, Public Joint-Stock Company holds 29,000.00 in cash and equivalents against 202.58M in total debt, resulting in a net debt position of 202.55M. Total book value stands at -43.75B, with working capital of -43.76B providing operational flexibility.
| Cash & Cash Equivalents | 29,000.00 |
| Total Debt | 202.58M |
| Net Debt | 202.55M |
| Equity (Book Value) | -43.75B |
| Book Value Per Share | -8.30 |
| Working Capital | -43.76B |
Scores
Dagestan Energy Supply Company, Public Joint-Stock Company posts an Altman Z-Score of -101.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -101.92 |