MOEX:ASSB Statistics

Total Valuation

MOEX:ASSB has a market cap or net worth of RUB 527.43 million. The enterprise value is 883.60 million.

Market Cap	527.43M
Enterprise Value	883.60M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:ASSB has 765.51 million shares outstanding.

Current Share Class	765.51M
Shares Outstanding	765.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.03
PB Ratio	1.40
P/TBV Ratio	1.42
P/FCF Ratio	1.05
P/OCF Ratio	1.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 1.75.

EV / Earnings	10.69
EV / Sales	0.06
EV / EBITDA	6.00
EV / EBIT	9.71
EV / FCF	1.75

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	1.10
Debt / Equity	0.55
Debt / EBITDA	1.41
Debt / FCF	0.41
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	15.95%
Revenue Per Employee	44.45M
Profits Per Employee	235,536
Employee Count	351
Asset Turnover	4.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.15, so MOEX:ASSB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.35%
50-Day Moving Average	0.72
200-Day Moving Average	0.82
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	81,050

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:ASSB had revenue of RUB 15.60 billion and earned 82.67 million in profits. Earnings per share was 0.11.

Revenue	15.60B
Gross Profit	876.84M
Operating Income	90.99M
Pretax Income	287.75M
Net Income	82.67M
EBITDA	147.18M
EBIT	90.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 207.92 million in debt, giving a net cash position of 1.07 billion or 1.40 per share.

Cash & Cash Equivalents	1.28B
Total Debt	207.92M
Net Cash	1.07B
Net Cash Per Share	1.40
Equity (Book Value)	377.68M
Book Value Per Share	0.49
Working Capital	269.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.76 million and capital expenditures -21.18 million, giving a free cash flow of 504.57 million.

Operating Cash Flow	525.76M
Capital Expenditures	-21.18M
Free Cash Flow	504.57M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 5.62%, with operating and profit margins of 0.58% and 0.53%.

Gross Margin	5.62%
Operating Margin	0.58%
Pretax Margin	1.84%
Profit Margin	0.53%
EBITDA Margin	0.94%
EBIT Margin	0.58%
FCF Margin	3.23%

Dividends & Yields

MOEX:ASSB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.67%
FCF Yield	95.67%

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

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