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 next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bashinformsvyaz has 949.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 949.02M |
| Shares Outstanding | 949.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 14.03.
| EV / Earnings | 26.72 |
| EV / Sales | 0.56 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.83 |
| EV / FCF | 14.03 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 6.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.89% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 106,616 |
| Employee Count | 2,332 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Bashinformsvyaz has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 55.24% |
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 25.90 billion and earned 545.45 million in profits. Earnings per share was 0.58.
| Revenue | 25.90B |
| Gross Profit | 14.85B |
| Operating Income | 4.73B |
| Pretax Income | 1.96B |
| Net Income | 545.45M |
| EBITDA | 7.32B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.92 billion in cash and 6.45 billion in debt, giving a net cash position of -1.52 billion or -1.60 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 6.45B |
| Net Cash | -1.52B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 25.48B |
| Book Value Per Share | 25.55 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 57.31%, with operating and profit margins of 18.27% and 2.11%.
| Gross Margin | 57.31% |
| Operating Margin | 18.27% |
| Pretax Margin | 7.58% |
| Profit Margin | 2.11% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 18.27% |
| FCF Margin | 4.01% |
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 | 81.91% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 6.61% |
| FCF Yield | 12.58% |
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 |
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
Bashinformsvyaz has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |