Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"
Moscow Stock ExchangeTotal Valuation
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" carries a market capitalization of 733.89M, placing it among publicly traded companies globally. Its enterprise value stands at -381.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 733.89M |
| Enterprise Value | -381.92M |
Share Statistics
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.60, indicating elevated leverage, while an interest coverage ratio of 17.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.41 |
| Debt / Equity | 16.60 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 17.81 |
Financial Efficiency
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" posts a return on equity of 12.56 and a return on invested capital of 35.17.
| Return on Equity (ROE) | 12.56 |
| Return on Assets (ROA) | 2.56 |
| Return on Invested Capital (ROIC) | 35.17 |
| Return on Capital Employed (ROCE) | 12.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,220.69 |
Taxes
Over the trailing twelve months, Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" has paid 7.32M in income taxes, reflecting an effective tax rate of 13.29.
| Income Tax | 7.32M |
| Effective Tax Rate | 13.29 |
Stock Price Statistics
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania"'s stock has gained approximately 55.0223% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.0223% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" generated 10.48B in revenue and converted that into 47.75M in net income, yielding earnings per share of 0.05. EBITDA reached 334.92M, while operating income came in at 334.92M.
| Revenue | 10.48B |
| Gross Profit | 5.33B |
| Operating Income | 334.92M |
| Pretax Income | 55.08M |
| Net Income | 47.75M |
| EBITDA | 334.92M |
| EBIT | 334.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" holds 497.57M in cash and equivalents against 115.65M in total debt, resulting in a net debt position of -381.92M. Total book value stands at 404.19M, with working capital of 434.48M providing operational flexibility.
| Cash & Cash Equivalents | 497.57M |
| Total Debt | 115.65M |
| Net Debt | -381.92M |
| Equity (Book Value) | 404.19M |
| Book Value Per Share | 0.40 |
| Working Capital | 434.48M |
Margins
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" operates with a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 3.20 and net profit margin of 0.46 provide insight into operational efficiency.
| Gross Margin | 50.89 |
| Operating Margin | 3.20 |
| Pretax Margin | 0.53 |
| Profit Margin | 0.46 |
| EBITDA Margin | 3.20 |
Scores
Publichnoe Akcionernoe Obshestvo "Kostromskaya Sbytovaya Compania" posts an Altman Z-Score of 6.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.57 |