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MISXNKHP
Market cap607mUSD
Jun 17, Last price  
931.00RUB
Name

Novorossiyskiy Kombinat Khleboproduktov PAO

Chart & Performance

D1W1MN
MISX:NKHP chart
P/E
12.88
P/S
6.81
EPS
72.30
Div Yield, %
1.56%
Shrs. gr., 5y
Rev. gr., 5y
-7.43%
Revenues
9.24b
+86.25%
10,111,685,0005,209,645,0006,347,614,00013,596,860,00018,543,942,0007,651,783,0006,375,915,0004,962,954,0009,243,468,000
Net income
4.89b
+149.60%
1,686,954,0001,527,581,0002,395,241,0003,398,129,000981,921,0002,309,579,0002,382,714,0001,958,112,0004,887,368,000
CFO
5.25b
+111.46%
496,849,0001,244,136,0002,017,767,0001,116,013,0002,811,282,0002,209,816,0001,018,462,0005,242,275,0002,521,958,0002,482,539,0005,249,569,000
Dividend
Oct 07, 20240 RUB/sh

Profile

Public Joint Stock Company Novorossyisk Grain Plant owns and operates grain terminals in Russia. The company engages in the port transshipment of grain crops; grain trading; and production of flour, semolina, and bran products. It also provides transport and freight forwarding, warehouse, and berthing services. The company is based in Novorossiysk, Russia. Public Joint Stock Company Novorossyisk Grain Plant is a subsidiary of United Grain Company JSC.
IPO date
Nov 13, 2015
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,243,468
86.25%
4,962,954
-22.16%
6,375,915
-16.67%
Cost of revenue
3,206,913
2,426,639
3,352,887
Unusual Expense (Income)
NOPBT
6,036,555
2,536,315
3,023,028
NOPBT Margin
65.31%
51.10%
47.41%
Operating Taxes
1,254,752
498,808
611,948
Tax Rate
20.79%
19.67%
20.24%
NOPAT
4,781,803
2,037,507
2,411,080
Net income
4,887,368
149.60%
1,958,112
-17.82%
2,382,714
3.17%
Dividends
(981,772)
(361)
(1,787,849)
Dividend yield
1.46%
0.00%
9.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,430
338,042
883,003
Long-term debt
646,716
22,451
338,042
Deferred revenue
Other long-term liabilities
58,990
63,844
124,165
Net debt
(3,924,915)
(1,020,971)
318,541
Cash flow
Cash from operating activities
5,249,569
2,482,539
2,521,958
CAPEX
(1,288,241)
(1,131,395)
(759,659)
Cash from investing activities
(1,324,741)
(1,092,000)
(681,588)
Cash from financing activities
(689,626)
(932,820)
(3,965,586)
FCF
3,889,667
1,431,241
1,750,388
Balance
Cash
4,594,061
1,359,013
902,392
Long term investments
22,451
112
Excess cash
4,131,888
1,133,316
583,708
Stockholders' equity
13,084,253
11,180,126
9,289,773
Invested Capital
9,680,501
10,307,662
9,900,911
ROIC
47.85%
20.16%
26.20%
ROCE
42.81%
21.59%
28.11%
EV
Common stock shares outstanding
67,597
67,597
67,597
Price
996.00
245.23%
288.50
-0.86%
291.00
-12.08%
Market cap
67,326,612
245.23%
19,501,734
-0.86%
19,670,727
-12.08%
EV
63,401,697
18,480,764
19,989,268
EBITDA
6,364,806
2,836,442
3,327,910
EV/EBITDA
9.96
6.52
6.01
Interest
45,124
119,383
Interest/NOPBT
1.78%
3.95%