DIOD Maker of Eco-Friendly Equipment and Nutrition Public Joint Stock Company (MOEX:DIOD)

MOEX:DIOD Statistics

Total Valuation

MOEX:DIOD has a market cap or net worth of RUB 677.10 million. The enterprise value is 607.01 million.

Market Cap	677.10M
Enterprise Value	607.01M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:DIOD has 91.50 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	91.50M
Shares Outstanding	91.50M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.02
P/TBV Ratio	1.47
P/FCF Ratio	11.34
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.16

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.32

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-5.08%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	2.02M
Profits Per Employee	-285,725
Employee Count	258
Asset Turnover	0.52
Inventory Turnover	1.13

Taxes

In the past 12 months, MOEX:DIOD has paid 38.25 million in taxes.

Income Tax	38.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.28, so MOEX:DIOD's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-23.95%
50-Day Moving Average	7.70
200-Day Moving Average	8.02
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	154,520

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, MOEX:DIOD had revenue of RUB 520.99 million and -73.72 million in losses. Loss per share was -0.78.

Revenue	520.99M
Gross Profit	293.83M
Operating Income	-39.46M
Pretax Income	-34.94M
Net Income	-73.72M
EBITDA	n/a
EBIT	-39.46M
Loss Per Share	-0.78

Balance Sheet

The company has 9.61 million in cash and n/a in debt, with a net cash position of 9.61 million or 0.11 per share.

Cash & Cash Equivalents	9.61M
Total Debt	n/a
Net Cash	9.61M
Net Cash Per Share	0.11
Equity (Book Value)	664.54M
Book Value Per Share	6.73
Working Capital	241.78M

Cash Flow

In the last 12 months, operating cash flow was 60.29 million and capital expenditures -573,000, giving a free cash flow of 59.72 million.

Operating Cash Flow	60.29M
Capital Expenditures	-573,000
Depreciation & Amortization	n/a
Net Borrowing	-7.13M
Free Cash Flow	59.72M
FCF Per Share	0.65

Margins

Gross margin is 56.40%, with operating and profit margins of -7.57% and -14.15%.

Gross Margin	56.40%
Operating Margin	-7.57%
Pretax Margin	-6.71%
Profit Margin	-14.15%
EBITDA Margin	n/a
EBIT Margin	-7.57%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 10.54%.

Dividend Per Share	0.78
Dividend Yield	10.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	6.68%
Earnings Yield	-10.89%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4