PJSC Krasnoyarskenergosbyt

PJSC Krasnoyarskenergosbyt

KRSB.ME
PJSC KrasnoyarskenergosbytRU flagMoscow Stock Exchange
20.42
RUB
-0.12
- -
15.62BMarket Cap

Total Valuation

PJSC Krasnoyarskenergosbyt carries a market capitalization of 15.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.62B
Enterprise Value7.93B

Share Statistics

PJSC Krasnoyarskenergosbyt currently has 765.03M shares outstanding.

Shares Outstanding765.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Krasnoyarskenergosbyt trades at a trailing price-to-earnings ratio of 6.16. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 2.66.

PE Ratio6.16
PS Ratio0.25
PB Ratio2.66
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Krasnoyarskenergosbyt trades at an EV/EBITDA multiple of 4.31 and an EV/FCF ratio of 6,437.44. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA4.31
EV / EBIT4.31
EV / FCF6,437.44

Financial Position

PJSC Krasnoyarskenergosbyt maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 1,152.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.61
Debt / Equity0.40
Debt / EBITDA0.01
Interest Coverage1,152.49

Financial Efficiency

PJSC Krasnoyarskenergosbyt posts a return on equity of 48.71 and a return on invested capital of 34.60.

Return on Equity (ROE)48.71
Return on Assets (ROA)20.41
Return on Invested Capital (ROIC)34.60
Return on Capital Employed (ROCE)48.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover718.52

Taxes

Over the trailing twelve months, PJSC Krasnoyarskenergosbyt has paid 527.92M in income taxes, reflecting an effective tax rate of 22.93.

Income Tax527.92M
Effective Tax Rate22.93

Stock Price Statistics

PJSC Krasnoyarskenergosbyt's stock has gained approximately 23.75758% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 9.87.

Beta (5Y)N/A
52-Week Price Change23.75758%
50-Day Moving Average9.87
200-Day Moving Average9.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Krasnoyarskenergosbyt generated 43.80B in revenue and converted that into 1.77B in net income, yielding earnings per share of 2.68. EBITDA reached 1.84B, while operating income came in at 1.84B.

Revenue43.80B
Gross Profit4.38B
Operating Income1.84B
Pretax Income2.30B
Net Income1.77B
EBITDA1.84B
EBIT1.84B
Earnings Per Share (EPS)2.68

Balance Sheet

PJSC Krasnoyarskenergosbyt holds 3.02B in cash and equivalents against 17.01M in total debt, resulting in a net debt position of -3.02B. Total book value stands at 4.10B, with working capital of 1.71B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt17.01M
Net Debt-3.02B
Equity (Book Value)4.10B
Book Value Per Share6.19
Working Capital1.71B

Margins

PJSC Krasnoyarskenergosbyt operates with a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 4.05 provide insight into operational efficiency.

Gross Margin9.99
Operating Margin4.20
Pretax Margin5.26
Profit Margin4.05
EBITDA Margin4.20

Scores

PJSC Krasnoyarskenergosbyt posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.55