MOEX:SGZH Statistics

Total Valuation

MOEX:SGZH has a market cap or net worth of RUB 127.86 billion. The enterprise value is 257.52 billion.

Market Cap	127.86B
Enterprise Value	257.52B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:SGZH has 15.69 billion shares outstanding.

Current Share Class	15.69B
Shares Outstanding	15.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.44%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	117.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of -11.36.

EV / Earnings	-11.57
EV / Sales	2.53
EV / EBITDA	26.52
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 152.91.

Current Ratio	0.49
Quick Ratio	0.20
Debt / Equity	152.91
Debt / EBITDA	17.07
Debt / FCF	-7.31
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -182.26% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-182.26%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.16, so MOEX:SGZH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.86%
50-Day Moving Average	8.60
200-Day Moving Average	9.47
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	16,620,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:SGZH had revenue of RUB 101.90 billion and -22.25 billion in losses. Loss per share was -1.42.

Revenue	101.90B
Gross Profit	25.17B
Operating Income	-4.16B
Pretax Income	-27.69B
Net Income	-22.25B
EBITDA	6.19B
EBIT	-4.16B
Loss Per Share	-1.42

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 165.75 billion in debt, giving a net cash position of -161.11 billion or -10.27 per share.

Cash & Cash Equivalents	4.64B
Total Debt	165.75B
Net Cash	-161.11B
Net Cash Per Share	-10.27
Equity (Book Value)	1.08B
Book Value Per Share	0.07
Working Capital	-49.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.68 billion and capital expenditures -9.99 billion, giving a free cash flow of -22.67 billion.

Operating Cash Flow	-12.68B
Capital Expenditures	-9.99B
Free Cash Flow	-22.67B
FCF Per Share	-1.44

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of -4.08% and -21.83%.

Gross Margin	24.70%
Operating Margin	-4.08%
Pretax Margin	-27.17%
Profit Margin	-21.83%
EBITDA Margin	6.07%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 15.71%.

Dividend Per Share	1.28
Dividend Yield	15.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.71%
Earnings Yield	-17.40%
FCF Yield	-17.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a