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 Thursday, May 29, 2025.

Earnings Date	May 29, 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	n/a
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 14.03.

EV / Earnings	26.72
EV / Sales	0.56
EV / EBITDA	2.00
EV / EBIT	6.70
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	0.94
Debt / FCF	6.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	4.99M
Profits Per Employee	105,136
Employee Count	2,332
Asset Turnover	0.64
Inventory Turnover	4.87

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 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	1.76B
Pretax Income	1.96B
Net Income	545.45M
EBITDA	6.88B
EBIT	1.76B
Earnings Per Share (EPS)	0.58

Full Income Statement

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	25.56
Working Capital	6.04B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 6.81% and 2.11%.

Gross Margin	57.31%
Operating Margin	6.81%
Pretax Margin	7.58%
Profit Margin	2.11%
EBITDA Margin	26.55%
EBIT Margin	6.81%
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%

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