Russia · Delayed Price · Currency is RUB 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 Tuesday, April 6, 2027.
| Earnings Date | Apr 6, 2027 |
| 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) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 0.66 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.28 |
| EV / Sales | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -12.39 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is -40.56%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | -40.56% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 46.33M |
| Profits Per Employee | 328,262 |
| Employee Count | 351 |
| Asset Turnover | 5.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MOEX:ASSB has paid 300.20 million in taxes.
| Income Tax | 300.20M |
| Effective Tax Rate | 71.20% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.04, so MOEX:ASSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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 17.14 billion and earned 121.46 million in profits. Earnings per share was 0.16.
| Revenue | 17.14B |
| Gross Profit | 7.49B |
| Operating Income | -408.45M |
| Pretax Income | 421.66M |
| Net Income | 121.46M |
| EBITDA | -399.26M |
| EBIT | -408.45M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.61 billion in cash and 214.34 million in debt, with a net cash position of 1.40 billion or 1.83 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 214.34M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 458.71M |
| Book Value Per Share | 0.59 |
| Working Capital | 346.81M |
Cash Flow
In the last 12 months, operating cash flow was 816.93 million and capital expenditures -17.98 million, giving a free cash flow of 798.95 million.
| Operating Cash Flow | 816.93M |
| Capital Expenditures | -17.98M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -36.78M |
| Free Cash Flow | 798.95M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 43.71%, with operating and profit margins of -2.38% and 0.71%.
| Gross Margin | 43.71% |
| Operating Margin | -2.38% |
| Pretax Margin | 2.46% |
| Profit Margin | 0.71% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -2.38% |
| FCF Margin | 4.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 22.79% |
| FCF Yield | 151.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |