Arsagera Asset Management (MOEX:ARSA)

Arsagera Asset Management Statistics

Total Valuation

MOEX:ARSA 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

MOEX:ARSA has 123.82 million shares outstanding.

Current Share Class	123.82M
Shares Outstanding	123.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.05%
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	77.35%
Revenue Per Employee	14.64M
Profits Per Employee	6.24M
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:ARSA has paid 27.97 million in taxes.

Income Tax	27.97M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.31, so MOEX:ARSA's price volatility has been lower than the market average.

Beta (5Y)	0.31
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, MOEX:ARSA 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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3