Group of Companies Segezha Public Joint Stock Company (MOEX:SGZH)
Russia flag Russia · Delayed Price · Currency is RUB
8.15
-0.03 (-0.39%)
At close: Jul 8, 2022

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 Thursday, August 28, 2025.

Earnings Date Aug 28, 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 (%) 4.84%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.23
PB Ratio -22.28
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 27.71, with an EV/FCF ratio of -14.05.

EV / Earnings -10.78
EV / Sales 2.48
EV / EBITDA 27.71
EV / EBIT n/a
EV / FCF -14.05

Financial Position

The company has a current ratio of 0.43

Current Ratio 0.43
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA 18.22
Debt / FCF -9.24
Interest Coverage -0.16

Financial Efficiency

Return on equity (ROE) is -384.39% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE) -384.39%
Return on Assets (ROA) -1.47%
Return on Invested Capital (ROIC) -1.80%
Return on Capital Employed (ROCE) -5.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover 3.07

Taxes

Income Tax -6.71B
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 103.65 billion and -23.89 billion in losses. Loss per share was -1.52.

Revenue 103.65B
Gross Profit 25.27B
Operating Income -4.82B
Pretax Income -30.62B
Net Income -23.89B
EBITDA 5.77B
EBIT -4.82B
Loss Per Share -1.52
Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 169.35 billion in debt, giving a net cash position of -165.15 billion or -10.53 per share.

Cash & Cash Equivalents 4.20B
Total Debt 169.35B
Net Cash -165.15B
Net Cash Per Share -10.53
Equity (Book Value) -5.74B
Book Value Per Share -0.36
Working Capital -63.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.28 billion and capital expenditures -10.04 billion, giving a free cash flow of -18.33 billion.

Operating Cash Flow -8.28B
Capital Expenditures -10.04B
Free Cash Flow -18.33B
FCF Per Share -1.17
Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of -4.65% and -23.05%.

Gross Margin 24.38%
Operating Margin -4.65%
Pretax Margin -29.54%
Profit Margin -23.05%
EBITDA Margin 5.57%
EBIT Margin -4.65%
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 -18.68%
FCF Yield -14.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3