Far-Eastern Shipping Company PLC. (MOEX:FESH)
Russia flag Russia · Delayed Price · Currency is RUB
30.50
+0.09 (0.30%)
At close: Jul 8, 2022

MOEX:FESH Statistics

Total Valuation

MOEX:FESH has a market cap or net worth of RUB 90.01 billion. The enterprise value is 121.03 billion.

Market Cap90.01B
Enterprise Value 121.03B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:FESH has 2.95 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 2.95B
Shares Outstanding 2.95B
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.04%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio 3.48
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.59
P/TBV Ratio 0.64
P/FCF Ratio 2.53
P/OCF Ratio 1.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.40.

EV / Earnings 4.68
EV / Sales 0.62
EV / EBITDA 2.37
EV / EBIT 2.98
EV / FCF 3.40

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.32.

Current Ratio 1.91
Quick Ratio 1.30
Debt / Equity 0.32
Debt / EBITDA 0.96
Debt / FCF 1.39
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE) 16.85%
Return on Assets (ROA) 10.83%
Return on Invested Capital (ROIC) 12.99%
Return on Capital Employed (ROCE) 20.22%
Revenue Per Employee 29.46M
Profits Per Employee 3.92M
Employee Count 6,595
Asset Turnover 0.83
Inventory Turnover 36.40

Taxes

In the past 12 months, MOEX:FESH has paid 8.03 billion in taxes.

Income Tax 8.03B
Effective Tax Rate 24.81%

Stock Price Statistics

The stock price has increased by +81.12% in the last 52 weeks. The beta is -0.16, so MOEX:FESH's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +81.12%
50-Day Moving Average 32.29
200-Day Moving Average 28.58
Relative Strength Index (RSI) 43.83
Average Volume (20 Days) 2,017,650

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:FESH had revenue of RUB 194.31 billion and earned 25.85 billion in profits. Earnings per share was 8.76.

Revenue194.31B
Gross Profit 76.92B
Operating Income 40.60B
Pretax Income 32.37B
Net Income 25.85B
EBITDA 49.52B
EBIT 40.60B
Earnings Per Share (EPS) 8.76
Full Income Statement

Balance Sheet

The company has 25.10 billion in cash and 49.35 billion in debt, giving a net cash position of -24.25 billion or -8.22 per share.

Cash & Cash Equivalents 25.10B
Total Debt 49.35B
Net Cash -24.25B
Net Cash Per Share -8.22
Equity (Book Value) 152.37B
Book Value Per Share 51.43
Working Capital 38.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.35 billion and capital expenditures -10.77 billion, giving a free cash flow of 35.58 billion.

Operating Cash Flow 46.35B
Capital Expenditures -10.77B
Free Cash Flow 35.58B
FCF Per Share 12.06
Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 20.89% and 13.31%.

Gross Margin 39.58%
Operating Margin 20.89%
Pretax Margin 16.66%
Profit Margin 13.31%
EBITDA Margin 25.48%
EBIT Margin 20.89%
FCF Margin 18.31%

Dividends & Yields

MOEX:FESH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield n/a
Earnings Yield 28.72%
FCF Yield 39.53%

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

Altman Z-Score n/a
Piotroski F-Score 8