Russia
· Delayed Price · Currency is RUB 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 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bashinformsvyaz has 949.02 million shares outstanding.
| 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 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 2.61.
| EV / Earnings | 4.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 1.80 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 41.61.
| Current Ratio | 1.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 41.61 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 14.98% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | 1.47M |
| Employee Count | 2,332 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.92 |
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 30.77 billion and earned 3.42 billion in profits. Earnings per share was 3.60.
| Revenue | 30.77B |
| Gross Profit | 18.49B |
| Operating Income | 7.93B |
| Pretax Income | 5.18B |
| Net Income | 3.42B |
| EBITDA | 11.91B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 5.70 billion in cash and 9.69 billion in debt, giving a net cash position of -3.98 billion or -4.20 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 9.69B |
| Net Cash | -3.98B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 23.59 |
| Working Capital | 193.18M |
Cash Flow
In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -2.83 billion, giving a free cash flow of 5.59 billion.
| Operating Cash Flow | 8.42B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 5.59B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 60.09%, with operating and profit margins of 25.78% and 11.12%.
| Gross Margin | 60.09% |
| Operating Margin | 25.78% |
| Pretax Margin | 16.83% |
| Profit Margin | 11.12% |
| EBITDA Margin | 38.70% |
| EBIT Margin | 25.78% |
| FCF Margin | 18.17% |
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 | 110.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 77.48% |
| FCF Yield | 126.70% |
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 |