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, November 29, 2024.

Earnings Date	Nov 29, 2024
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 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.37
P/TBV Ratio	0.64
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 1.21, 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 0.42.

Current Ratio	1.01
Quick Ratio	0.77
Debt / Equity	0.42
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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