Kalugsk. Sbyt. Company

Kalugsk. Sbyt. Company

MMOEX:KLSB
18.65
RUB
+0.03
(+0.16%)
82.21P/E

Share Statistics

As of December 31, 2016, Kalugsk. Sbyt. Company has 75.09M shares outstanding.

Shares Outstanding75.09M

Valuation Ratios

As of December 31, 2016, Kalugsk. Sbyt. Company trades at a trailing price-to-earnings ratio of 82.21. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.59.

PE Ratio82.21
PS Ratio0.15
PB Ratio1.59
P/TBV Ratio1.59

Enterprise Valuation

As of December 31, 2016, Kalugsk. Sbyt. Company trades at an EV/EBITDA multiple of 16.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kalugsk. Sbyt. Company trades at an EV/FCF ratio of 7.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.27
EV / EBITDA16.75
EV / EBIT16.75
EV / FCF7.41

Financial Position

As of December 31, 2016, Kalugsk. Sbyt. Company maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.73, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.03
Debt / Equity189.73
Debt / EBITDA9.29
Interest Coverage0.78

Financial Efficiency

Over the twelve months ended December 31, 2016, Kalugsk. Sbyt. Company posted a return on equity (ROE) of 2.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.64 - 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 0.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -93.37, pointing to unprofitable operations over the period. Inventory turnover of 4,874.09 indicates how many times Kalugsk. Sbyt. Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.37
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)6.64
Return on Capital Employed (ROCE)-93.37
Inventory Turnover4,874.09

Taxes

These figures cover the twelve months ended December 31, 2016. That works out to an effective tax rate of 130.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate130.13

Stock Price Statistics

RUB

As of the close on October 22, 2026, Kalugsk. Sbyt. Company's stock has declined approximately 1.43% over the past 52 weeks. The 50-day moving average sits at 18.91, while the 200-day moving average is 18.78.

52-Week Price Change-1.43%
50-Day Moving Average18.91
200-Day Moving Average18.78

Margins

Over the twelve months ended December 31, 2016, Kalugsk. Sbyt. Company posted a gross margin of -1.88, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of 0.18 provide insight into operational efficiency.

Gross Margin-1.88
Operating Margin1.59
Pretax Margin0.11
Profit Margin0.18
EBITDA Margin1.59

Scores

As of December 31, 2016, Kalugsk. Sbyt. Company has an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54