Surgutneftegas Public Joint Stock Company

    Surgutneftegas Public Joint Stock Company

    LLSE:SGGD
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    USD
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    241.72P/E

    Share Statistics

    As of September 30, 2021, Surgutneftegas Public Joint Stock Company has 35.73B shares outstanding.

    Shares Outstanding35.73B

    Valuation Ratios

    As of September 30, 2021, Surgutneftegas Public Joint Stock Company trades at a trailing price-to-earnings ratio of 241.72. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.29.

    PE Ratio241.72
    PS Ratio1.89
    PB Ratio0.29
    P/TBV Ratio0.25

    Financial Position

    As of September 30, 2021, Surgutneftegas Public Joint Stock Company maintains a current ratio of 7.94, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

    Current Ratio7.94
    Quick Ratio5.96

    Financial Efficiency

    Over the twelve months ended September 30, 2021, Surgutneftegas Public Joint Stock Company posted a return on equity (ROE) of 0.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.28 indicates how many times Surgutneftegas Public Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)0.12
    Return on Assets (ROA)0.10
    Return on Invested Capital (ROIC)2.12
    Return on Capital Employed (ROCE)0.12
    Inventory Turnover5.28

    Taxes

    These figures cover the twelve months ended September 30, 2021. That works out to an effective tax rate of 25.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.91

    Margins

    Over the twelve months ended September 30, 2021, Surgutneftegas Public Joint Stock Company posted a gross margin of 28.75, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 0.78 provide insight into operational efficiency.

    Gross Margin28.75
    Operating Margin21.33
    Pretax Margin1.06
    Profit Margin0.78
    EBITDA Margin21.33

    Scores

    As of September 30, 2021, Surgutneftegas Public Joint Stock Company has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.87