Kuzbasskaya Toplivnaya Kompaniya PAO

Total Valuation

Kuzbasskaya Toplivnaya Kompaniya PAO carries a market capitalization of 18.59B, placing it among publicly traded companies globally. Its enterprise value stands at 27.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuzbasskaya Toplivnaya Kompaniya PAO currently has 99.18M shares outstanding.

Valuation Ratios

Kuzbasskaya Toplivnaya Kompaniya PAO trades at a trailing price-to-earnings ratio of 62.67. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, Kuzbasskaya Toplivnaya Kompaniya PAO trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.92 provides insight into valuation relative to core operating earnings.

Financial Position

Kuzbasskaya Toplivnaya Kompaniya PAO maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.54, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kuzbasskaya Toplivnaya Kompaniya PAO posts a return on equity of -20.31 and a return on invested capital of 31.83.

Taxes

Over the trailing twelve months, Kuzbasskaya Toplivnaya Kompaniya PAO has paid -568.00M in income taxes, reflecting an effective tax rate of 74.19.

Stock Price Statistics

Kuzbasskaya Toplivnaya Kompaniya PAO's stock has gained approximately 0.10672684% over the past 52 weeks. The 50-day moving average sits at 187.40, while the 200-day moving average is 187.40.

Income Statement

Over the trailing twelve months, Kuzbasskaya Toplivnaya Kompaniya PAO generated 52.94B in revenue and converted that into -2.46B in net income, yielding earnings per share of -25.00. EBITDA reached -341.00M, while operating income came in at -341.00M.

Balance Sheet

Kuzbasskaya Toplivnaya Kompaniya PAO holds 4.39B in cash and equivalents against 12.75B in total debt, resulting in a net debt position of 6.24B. Total book value stands at 10.97B, with working capital of -1.16B providing operational flexibility.

Cash Flow

Kuzbasskaya Toplivnaya Kompaniya PAO produced 2.30B in operating cash flow over the past twelve months. After subtracting -2.37B in capital expenditures, free cash flow totaled -67.00M - equivalent to -0.67 per share.

Margins

Kuzbasskaya Toplivnaya Kompaniya PAO operates with a gross margin of 2.94, reflecting its pricing power and cost economics. The operating margin of -0.64 and net profit margin of -4.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Kuzbasskaya Toplivnaya Kompaniya PAO posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.