AFKS Statistics

Total Valuation

Sistema Public Joint Stock Financial has a market cap or net worth of RUB 142.29 billion. The enterprise value is 1.10 trillion.

Market Cap	142.29B
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sistema Public Joint Stock Financial has 9.46 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	9.46B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.63%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	4.23
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 4.55, with an EV/FCF ratio of -13.06.

EV / Earnings	-22.29
EV / Sales	0.95
EV / EBITDA	4.55
EV / EBIT	8.38
EV / FCF	-13.06

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 15.50.

Current Ratio	0.72
Quick Ratio	0.48
Debt / Equity	15.50
Debt / EBITDA	6.17
Debt / FCF	-18.51
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -52.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.62%
50-Day Moving Average	13.16
200-Day Moving Average	20.72
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	33,453,455

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, Sistema Public Joint Stock Financial had revenue of RUB 1.16 trillion and -49.17 billion in losses. Loss per share was -5.19.

Revenue	1.16T
Gross Profit	543.58B
Operating Income	141.85B
Pretax Income	-37.67B
Net Income	-49.17B
EBITDA	224.35B
EBIT	141.85B
Loss Per Share	-5.19

Full Income Statement

Balance Sheet

The company has 454.56 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,099.44 billion or -116.24 per share.

Cash & Cash Equivalents	454.56B
Total Debt	1.55T
Net Cash	-1,099.44B
Net Cash Per Share	-116.24
Equity (Book Value)	100.27B
Book Value Per Share	3.55
Working Capital	-384.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.49 billion and capital expenditures -112.44 billion, giving a free cash flow of -83.96 billion.

Operating Cash Flow	28.49B
Capital Expenditures	-112.44B
Free Cash Flow	-83.96B
FCF Per Share	-8.88

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 12.24% and -4.24%.

Gross Margin	46.91%
Operating Margin	12.24%
Pretax Margin	-3.25%
Profit Margin	-4.24%
EBITDA Margin	19.36%
EBIT Margin	12.24%
FCF Margin	-7.25%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.31
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	1.40%
Earnings Yield	-34.53%
FCF Yield	-59.00%

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

Sistema Public Joint Stock Financial has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a