Ukraine
· Delayed Price · Currency is UAH Raiffeisen Bank JSC Statistics
Total Valuation
UKR:BAVL has a market cap or net worth of UAH 22.02 billion.
| Market Cap | 22.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UKR:BAVL has 61.50 billion shares outstanding.
| Current Share Class | 61.50B |
| Shares Outstanding | 61.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.24.
| PE Ratio | 5.14 |
| Forward PE | 5.24 |
| PS Ratio | 1.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.05%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 803,018 |
| Employee Count | 5,433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is -0.05, so UKR:BAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 313,500 |
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, UKR:BAVL had revenue of UAH 18.37 billion and earned 4.29 billion in profits. Earnings per share was 0.07.
| Revenue | 18.37B |
| Gross Profit | 16.94B |
| Operating Income | 9.34B |
| Pretax Income | 9.21B |
| Net Income | 4.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 65.62 billion in cash and 446.41 million in debt, giving a net cash position of 65.17 billion or 1.06 per share.
| Cash & Cash Equivalents | 65.62B |
| Total Debt | 446.41M |
| Net Cash | 65.17B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 28.24B |
| Book Value Per Share | 0.46 |
| Working Capital | -101.77B |
Cash Flow
In the last 12 months, operating cash flow was 14.18 billion and capital expenditures -362.67 million, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 14.18B |
| Capital Expenditures | -362.67M |
| Free Cash Flow | 13.82B |
| FCF Per Share | 0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.86% |
| Pretax Margin | 50.15% |
| Profit Margin | 23.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.24% |
Dividends & Yields
UKR:BAVL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.47% |
| FCF Yield | 62.77% |
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 |