PJSC Yakutsk Fuel and Energy Company
Moscow Stock ExchangeTotal Valuation
PJSC Yakutsk Fuel and Energy Company carries a market capitalization of 25.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.92B |
| Enterprise Value | 17.50B |
Share Statistics
PJSC Yakutsk Fuel and Energy Company currently has 826.82M shares outstanding.
| Shares Outstanding | 826.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PJSC Yakutsk Fuel and Energy Company trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 5.69, and the price-to-book ratio stands at 1.44.
| PE Ratio | 22.93 |
| PS Ratio | 5.69 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 9.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.49 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 23.41 |
| EV / FCF | N/A |
Financial Position
PJSC Yakutsk Fuel and Energy Company maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.97 |
| Quick Ratio | 0.03 |
| Debt / Equity | 98.99 |
| Debt / EBITDA | 9.58 |
| Interest Coverage | N/A |
Financial Efficiency
PJSC Yakutsk Fuel and Energy Company posts a return on equity of 7.03 and a return on invested capital of 5.56.
| Return on Equity (ROE) | 7.03 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 5.56 |
| Return on Capital Employed (ROCE) | 3.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.12 |
Stock Price Statistics
PJSC Yakutsk Fuel and Energy Company's stock has declined approximately -38.16568% over the past 52 weeks. The 50-day moving average sits at 118.80, while the 200-day moving average is 118.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.16568% |
| 50-Day Moving Average | 118.80 |
| 200-Day Moving Average | 118.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Yakutsk Fuel and Energy Company generated 1.84B in revenue and converted that into 458.04M in net income, yielding earnings per share of 0.55. EBITDA reached 747.59M, while operating income came in at 747.59M.
| Revenue | 1.84B |
| Gross Profit | 1.11B |
| Operating Income | 747.59M |
| Pretax Income | 601.61M |
| Net Income | 458.04M |
| EBITDA | 747.59M |
| EBIT | 747.59M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
PJSC Yakutsk Fuel and Energy Company holds 123.16M in cash and equivalents against 7.16B in total debt, resulting in a net debt position of 7.04B. Total book value stands at 7.28B, with working capital of -99.15M providing operational flexibility.
| Cash & Cash Equivalents | 123.16M |
| Total Debt | 7.16B |
| Net Debt | 7.04B |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 8.80 |
| Working Capital | -99.15M |
Margins
PJSC Yakutsk Fuel and Energy Company operates with a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 40.54 and net profit margin of 24.84 provide insight into operational efficiency.
| Gross Margin | 60.32 |
| Operating Margin | 40.54 |
| Pretax Margin | 32.62 |
| Profit Margin | 24.84 |
| EBITDA Margin | 40.54 |
Scores
PJSC Yakutsk Fuel and Energy Company posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |