Russia
· Delayed Price · Currency is RUB ASSB Statistics
Total Valuation
Astrakhan Power Sale Company has a market cap or net worth of RUB 527.43 million. The enterprise value is 820.49 million.
| Market Cap | 527.43M |
| Enterprise Value | 820.49M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astrakhan Power Sale Company has 765.51 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Shares Outstanding | 765.51M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 1.23.
| EV / Earnings | 30.41 |
| EV / Sales | 0.06 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 7.34 |
| EV / FCF | 1.23 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 67.68.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 67.68 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 35.51 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.35% |
| Return on Capital (ROIC) | 13.44% |
| Revenue Per Employee | 41.19M |
| Profits Per Employee | 76,877 |
| Employee Count | 351 |
| Asset Turnover | 4.86 |
| 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.
| Beta (5Y) | n/a |
| 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, Astrakhan Power Sale Company had revenue of RUB 14.46 billion and earned 26.98 million in profits. Earnings per share was 0.03.
| Revenue | 14.46B |
| Gross Profit | 988.31M |
| Operating Income | 111.78M |
| Pretax Income | 229.59M |
| Net Income | 26.98M |
| EBITDA | 134.36M |
| EBIT | 111.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 880.96 million in cash and 232.43 million in debt, giving a net cash position of 648.53 million or 0.85 per share.
| Cash & Cash Equivalents | 880.96M |
| Total Debt | 232.43M |
| Net Cash | 648.53M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 343.45M |
| Book Value Per Share | 0.39 |
| Working Capital | 254.15M |
Cash Flow
In the last 12 months, operating cash flow was 891.09 million and capital expenditures -222.31 million, giving a free cash flow of 668.78 million.
| Operating Cash Flow | 891.09M |
| Capital Expenditures | -222.31M |
| Free Cash Flow | 668.78M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 6.84%, with operating and profit margins of 0.77% and 0.19%.
| Gross Margin | 6.84% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.19% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.77% |
| FCF Margin | 4.63% |
Dividends & Yields
Astrakhan Power Sale Company 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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 4.90% |
| FCF Yield | 126.80% |
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 |