MISXUKUZ
Market cap516mUSD
Jun 17, Last price
1,482.00RUB
Name
UK Yuzhnyi Kuzbass PAO
Chart & Performance
Profile
Southern Kuzbass Coal company Public joint-stock company produces coking and steam coal in Russia. Its mines are located in Mezhdurechensk, Kemerovo region. The company was founded in 1993 and is based in Mezhdurechensk, Russia. Southern Kuzbass Coal company Public joint-stock company operates as a subsidiary of Mechel PAO
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 45,435,563 | 43,098,841 56.40% | |||||||
Cost of revenue | 35,180,601 | 24,394,108 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,254,962 | 18,704,733 | |||||||
NOPBT Margin | 22.57% | 43.40% | |||||||
Operating Taxes | 927,696 | 1,117,555 | |||||||
Tax Rate | 9.05% | 5.97% | |||||||
NOPAT | 9,327,266 | 17,587,178 | |||||||
Net income | 1,797,384 | 13,310,025 -164.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,366,672 | 65,146,497 | |||||||
Long-term debt | 20,601,604 | 18,778,768 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,775,995 | 2,279,153 | |||||||
Net debt | 62,575,186 | 83,230,454 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,250,818 | 11,768,748 | |||||||
CAPEX | (3,827,753) | (1,525,817) | |||||||
Cash from investing activities | 3,824,759 | 24,476,286 | |||||||
Cash from financing activities | (12,816,638) | (35,205,304) | |||||||
FCF | 11,093,809 | ||||||||
Balance | |||||||||
Cash | 3,190 | 364,746 | |||||||
Long term investments | 389,900 | 330,065 | |||||||
Excess cash | |||||||||
Stockholders' equity | (9,958,205) | (20,556,392) | |||||||
Invested Capital | 63,494,857 | 80,349,896 | |||||||
ROIC | 14.69% | 15.73% | |||||||
ROCE | 19.16% | 30.05% | |||||||
EV | |||||||||
Common stock shares outstanding | 36,149 | 36,109 | |||||||
Price | 1,610.00 | 1,340.00 158.69% | |||||||
Market cap | 58,199,893 | 48,386,351 158.69% | |||||||
EV | 120,813,341 | 132,003,713 | |||||||
EBITDA | 12,620,339 | 20,312,796 | |||||||
EV/EBITDA | 9.57 | 6.50 | |||||||
Interest | 8,887,937 | ||||||||
Interest/NOPBT | 47.52% |