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Rosseti Kuban PJSC

Rosseti Kuban PJSC

KUBE.ME
Rosseti Kuban PJSCRU flagMoscow Stock Exchange
56.90
RUB
- -
- -
22.70BMarket Cap

Total Valuation

Rosseti Kuban PJSC carries a market capitalization of 22.70B, placing it among publicly traded companies globally. Its enterprise value stands at 46.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.70B
Enterprise Value46.22B

Share Statistics

Rosseti Kuban PJSC currently has 334.66M shares outstanding.

Shares Outstanding334.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rosseti Kuban PJSC trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.78.

PE Ratio11.96
PS Ratio0.39
PB Ratio0.78
P/TBV Ratio0.63
P/FCF Ratio1.38
P/OCF Ratio2.20

Enterprise Valuation

On an enterprise value basis, Rosseti Kuban PJSC trades at an EV/EBITDA multiple of 9.57 and an EV/FCF ratio of 2.66. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.80
EV / EBITDA9.57
EV / EBIT9.57
EV / FCF2.66

Financial Position

Rosseti Kuban PJSC maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.11, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.10
Debt / Equity73.11
Debt / EBITDA5.37
Interest Coverage2.47

Financial Efficiency

Rosseti Kuban PJSC posts a return on equity of 6.76 and a return on invested capital of 5.03.

Return on Equity (ROE)6.76
Return on Assets (ROA)2.46
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)5.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.44

Taxes

Over the trailing twelve months, Rosseti Kuban PJSC has paid 1.10B in income taxes, reflecting an effective tax rate of 37.03.

Income Tax1.10B
Effective Tax Rate37.03

Stock Price Statistics

Rosseti Kuban PJSC's stock has declined approximately -77.05645% over the past 52 weeks. The 50-day moving average sits at 66.00, while the 200-day moving average is 66.00.

Beta (5Y)N/A
52-Week Price Change-77.05645%
50-Day Moving Average66.00
200-Day Moving Average66.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rosseti Kuban PJSC generated 57.85B in revenue and converted that into 1.86B in net income, yielding earnings per share of 5.55. EBITDA reached 4.83B, while operating income came in at 4.83B.

Revenue57.85B
Gross Profit23.57B
Operating Income4.83B
Pretax Income2.96B
Net Income1.86B
EBITDA4.83B
EBIT4.83B
Earnings Per Share (EPS)5.55

Balance Sheet

Rosseti Kuban PJSC holds 1.98B in cash and equivalents against 25.91B in total debt, resulting in a net debt position of 18.99B. Total book value stands at 28.59B, with working capital of -9.01B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt25.91B
Net Debt18.99B
Equity (Book Value)28.59B
Book Value Per Share85.16
Working Capital-9.01B

Cash Flow

Rosseti Kuban PJSC produced 10.12B in operating cash flow over the past twelve months. After subtracting -6.01B in capital expenditures, free cash flow totaled 4.10B - equivalent to 12.23 per share.

Operating Cash Flow10.12B
Capital Expenditures-6.01B
Free Cash Flow4.10B
FCF Per Share12.23

Margins

Rosseti Kuban PJSC operates with a gross margin of 40.74, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin40.74
Operating Margin8.35
Pretax Margin5.12
Profit Margin3.22
EBITDA Margin8.35

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield13.01
FCF Yield72.37

Scores

Rosseti Kuban PJSC posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06