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PJSC Novorossyisk Grain Plant

PJSC Novorossyisk Grain Plant

NKHP.ME
PJSC Novorossyisk Grain PlantRU flagMoscow Stock Exchange
349.50
RUB
+0.50
- -
23.63BMarket Cap

Total Valuation

PJSC Novorossyisk Grain Plant carries a market capitalization of 23.63B, placing it among publicly traded companies globally. Its enterprise value stands at 14.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.63B
Enterprise Value14.66B

Share Statistics

PJSC Novorossyisk Grain Plant currently has 67.60M shares outstanding.

Shares Outstanding67.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Novorossyisk Grain Plant trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 3.44.

PE Ratio5.96
PS Ratio1.96
PB Ratio3.44
P/TBV Ratio3.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PJSC Novorossyisk Grain Plant trades at an EV/EBITDA multiple of 5.38 and an EV/FCF ratio of 2,608.11. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.11
EV / EBITDA5.38
EV / EBIT5.38
EV / FCF2,608.11

Financial Position

PJSC Novorossyisk Grain Plant maintains a current ratio of 10.40, meaning it holds 10.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.42, indicating elevated leverage, while an interest coverage ratio of 396.30 demonstrates strong ability to service its debt obligations.

Current Ratio10.40
Quick Ratio8.40
Debt / Equity90.42
Debt / EBITDA1.35
Interest Coverage396.30

Financial Efficiency

PJSC Novorossyisk Grain Plant posts a return on equity of 65.83 and a return on invested capital of 32.27.

Return on Equity (ROE)65.83
Return on Assets (ROA)31.27
Return on Invested Capital (ROIC)32.27
Return on Capital Employed (ROCE)33.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.08

Taxes

Over the trailing twelve months, PJSC Novorossyisk Grain Plant has paid 509.68M in income taxes, reflecting an effective tax rate of 18.20.

Income Tax509.68M
Effective Tax Rate18.20

Stock Price Statistics

PJSC Novorossyisk Grain Plant's stock has declined approximately -43.90048% over the past 52 weeks. The 50-day moving average sits at 323.50, while the 200-day moving average is 323.50.

Beta (5Y)N/A
52-Week Price Change-43.90048%
50-Day Moving Average323.50
200-Day Moving Average323.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Novorossyisk Grain Plant generated 6.96B in revenue and converted that into 2.29B in net income, yielding earnings per share of 33.88. EBITDA reached 2.72B, while operating income came in at 2.72B.

Revenue6.96B
Gross Profit3.32B
Operating Income2.72B
Pretax Income2.80B
Net Income2.29B
EBITDA2.72B
EBIT2.72B
Earnings Per Share (EPS)33.88

Balance Sheet

PJSC Novorossyisk Grain Plant holds 2.66B in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 3.97B, with working capital of 2.98B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt3.67B
Net Debt1.01B
Equity (Book Value)3.97B
Book Value Per Share58.80
Working Capital2.98B

Margins

PJSC Novorossyisk Grain Plant operates with a gross margin of 47.67, reflecting its pricing power and cost economics. The operating margin of 39.15 and net profit margin of 32.92 provide insight into operational efficiency.

Gross Margin47.67
Operating Margin39.15
Pretax Margin40.25
Profit Margin32.92
EBITDA Margin39.15

Scores

PJSC Novorossyisk Grain Plant posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.14