Arsagera Asset Management (MOEX: ARSA)

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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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 87.83, with a Debt / Equity ratio of 1.83.

Current Ratio	87.83
Quick Ratio	87.82
Debt / Equity	1.83
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 -6.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.93%
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 292.73 million and earned 124.87 million in profits.

Revenue	292.73M
Gross Profit	267.96M
Operating Income	243.05M
Pretax Income	152.83M
Net Income	124.87M
EBITDA	238.80M
EBIT	243.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 292.47 million in cash and 5.38 million in debt, giving a net cash position of 287.08 million or 2.32 per share.

Cash & Cash Equivalents	292.47M
Total Debt	5.38M
Net Cash	287.08M
Net Cash Per Share	2.32
Equity (Book Value)	294.12M
Book Value Per Share	n/a
Working Capital	297.39M

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 42.66%.

Gross Margin	91.54%
Operating Margin	83.03%
Pretax Margin	52.21%
Profit Margin	42.66%
EBITDA Margin	81.58%
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	n/a
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