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