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Kazan Public Joint Stock Company Organichesky sintez

Kazan Public Joint Stock Company Organichesky sintez

KZOS.ME
Kazan Public Joint Stock Company Organichesky sintezRU flagMoscow Stock Exchange
49.10
RUB
-1.30
- -
87.65BMarket Cap

Total Valuation

Kazan Public Joint Stock Company Organichesky sintez carries a market capitalization of 87.65B, placing it among publicly traded companies globally. Its enterprise value stands at 165.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.65B
Enterprise Value165.57B

Share Statistics

Kazan Public Joint Stock Company Organichesky sintez currently has 1.90B shares outstanding.

Shares Outstanding1.90B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kazan Public Joint Stock Company Organichesky sintez trades at a trailing price-to-earnings ratio of 15.88. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.31.

PE Ratio15.88
PS Ratio3.08
PB Ratio2.31
P/TBV Ratio2.32
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.84 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA11.84
EV / EBIT11.84
EV / FCFN/A

Financial Position

Kazan Public Joint Stock Company Organichesky sintez maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.23
Quick Ratio1.11
Debt / Equity1.20
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Kazan Public Joint Stock Company Organichesky sintez posts a return on equity of 15.62 and a return on invested capital of 15.70.

Return on Equity (ROE)15.62
Return on Assets (ROA)13.78
Return on Invested Capital (ROIC)15.70
Return on Capital Employed (ROCE)15.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.28

Taxes

Over the trailing twelve months, Kazan Public Joint Stock Company Organichesky sintez has paid 2.83B in income taxes, reflecting an effective tax rate of 20.77.

Income Tax2.83B
Effective Tax Rate20.77

Stock Price Statistics

Kazan Public Joint Stock Company Organichesky sintez's stock has declined approximately -37.13188% over the past 52 weeks. The 50-day moving average sits at 72.40, while the 200-day moving average is 72.40.

Beta (5Y)N/A
52-Week Price Change-37.13188%
50-Day Moving Average72.40
200-Day Moving Average72.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kazan Public Joint Stock Company Organichesky sintez generated 55.71B in revenue and converted that into 10.80B in net income, yielding earnings per share of 5.67. EBITDA reached 13.98B, while operating income came in at 13.98B.

Revenue55.71B
Gross Profit18.75B
Operating Income13.98B
Pretax Income13.63B
Net Income10.80B
EBITDA13.98B
EBIT13.98B
Earnings Per Share (EPS)5.67

Balance Sheet

Kazan Public Joint Stock Company Organichesky sintez holds 6.75B in cash and equivalents against 890.00M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 74.18B, with working capital of 13.57B providing operational flexibility.

Cash & Cash Equivalents6.75B
Total Debt890.00M
Net Debt-1.15B
Equity (Book Value)74.18B
Book Value Per Share38.95
Working Capital13.57B

Margins

Kazan Public Joint Stock Company Organichesky sintez operates with a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of 25.10 and net profit margin of 19.38 provide insight into operational efficiency.

Gross Margin33.66
Operating Margin25.10
Pretax Margin24.46
Profit Margin19.38
EBITDA Margin25.10

Scores

Kazan Public Joint Stock Company Organichesky sintez posts an Altman Z-Score of 13.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.58