Arsagera Asset Management (MOEX: ARSA)
Russia flag Russia · Delayed Price · Currency is RUB
5.64
0.00 (0.00%)
At close: Jul 8, 2022

Arsagera Asset Management Statistics

Total Valuation

Arsagera Asset Management has a market cap or net worth of RUB 698.33 million. The enterprise value is 431.73 million.

Market Cap 698.33M
Enterprise Value 431.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Arsagera Asset Management has 123.82 million shares outstanding.

Current Share Class n/a
Shares Outstanding 123.82M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.37%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio 5.59
Forward PE n/a
PS Ratio 2.39
PB Ratio 2.37
P/TBV Ratio 2.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.46
EV / Sales 1.47
EV / EBITDA 1.77
EV / EBIT 1.78
EV / FCF n/a

Financial Position

The company has a current ratio of 34.15, with a Debt / Equity ratio of 0.02.

Current Ratio 34.15
Quick Ratio 33.98
Debt / Equity 0.02
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 430.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 14.64M
Profits Per Employee 6.24M
Employee Count 20
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 -7.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.99%
50-Day Moving Average 5.70
200-Day Moving Average 7.00
Relative Strength Index (RSI) 49.50
Average Volume (20 Days) 22,985

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, Arsagera Asset Management had revenue of RUB 292.74 million and earned 124.87 million in profits. Earnings per share was 1.01.

Revenue 292.74M
Gross Profit 267.97M
Operating Income 243.05M
Pretax Income 152.83M
Net Income 124.87M
EBITDA 238.80M
EBIT 243.05M
Earnings Per Share (EPS) 1.01
Full Income Statement

Balance Sheet

The company has 290.95 million in cash and 5.38 million in debt, giving a net cash position of 285.56 million or 2.31 per share.

Cash & Cash Equivalents 290.95M
Total Debt 5.38M
Net Cash 285.56M
Net Cash Per Share 2.31
Equity (Book Value) 294.12M
Book Value Per Share 2.38
Working Capital 291.97M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.54%, with operating and profit margins of 83.03% and 42.65%.

Gross Margin 91.54%
Operating Margin 83.03%
Pretax Margin 52.21%
Profit Margin 42.65%
EBITDA Margin 81.57%
EBIT Margin 83.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.20
Dividend Yield 3.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield n/a
Shareholder Yield 3.55%
Earnings Yield 17.88%
FCF Yield n/a
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

Arsagera Asset Management has an Altman Z-Score of 5.14.

Altman Z-Score 5.14
Piotroski F-Score n/a