Bashinformsvyaz Statistics

Total Valuation

Bashinformsvyaz has a market cap or net worth of RUB 8.26 billion. The enterprise value is 14.58 billion.

Market Cap	8.26B
Enterprise Value	14.58B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bashinformsvyaz has 949.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	949.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.33
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.97.

EV / Earnings	6.77
EV / Sales	0.46
EV / EBITDA	1.80
EV / EBIT	3.82
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.29.

Current Ratio	1.77
Quick Ratio	0.64
Debt / Equity	0.29
Debt / EBITDA	0.93
Debt / FCF	1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.29%
Revenue Per Employee	13.71M
Profits Per Employee	923,955
Employee Count	2,332
Asset Turnover	0.75
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.70
200-Day Moving Average	8.70
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	n/a

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, Bashinformsvyaz had revenue of RUB 31.96 billion and earned 2.15 billion in profits. Earnings per share was 2.27.

Revenue	31.96B
Gross Profit	21.04B
Operating Income	3.81B
Pretax Income	4.04B
Net Income	2.15B
EBITDA	8.12B
EBIT	3.81B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 371.67 million in cash and 7.55 billion in debt, giving a net cash position of -7.18 billion or -7.57 per share.

Cash & Cash Equivalents	371.67M
Total Debt	7.55B
Net Cash	-7.18B
Net Cash Per Share	-7.57
Equity (Book Value)	25.93B
Book Value Per Share	26.32
Working Capital	6.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.91 billion and capital expenditures -3.01 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	7.91B
Capital Expenditures	-3.01B
Free Cash Flow	4.90B
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 65.84%, with operating and profit margins of 11.93% and 6.74%.

Gross Margin	65.84%
Operating Margin	11.93%
Pretax Margin	12.65%
Profit Margin	6.74%
EBITDA Margin	25.40%
EBIT Margin	11.93%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 9.10%.

Dividend Per Share	0.79
Dividend Yield	9.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.88%
Buyback Yield	-0.02%
Shareholder Yield	9.09%
Earnings Yield	26.10%
FCF Yield	59.39%

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