Far-Eastern Shipping Company PLC. (MOEX:FESH)

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 Cap	90.01B
Enterprise Value	121.03B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:FESH has 2.95 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	5.20
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.00.

EV / Earnings	-52.01
EV / Sales	0.71
EV / EBITDA	4.58
EV / EBIT	8.80
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.

Current Ratio	1.71
Quick Ratio	1.29
Debt / Equity	0.28
Debt / EBITDA	1.64
Debt / FCF	2.50
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	26.02M
Profits Per Employee	-352,843
Employee Count	6,595
Asset Turnover	0.67
Inventory Turnover	32.47

Taxes

In the past 12 months, MOEX:FESH has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.12% in the last 52 weeks. The beta is -0.27, so MOEX:FESH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
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 171.58 billion and -2.33 billion in losses. Loss per share was -0.79.

Revenue	171.58B
Gross Profit	50.86B
Operating Income	13.74B
Pretax Income	-397.00M
Net Income	-2.33B
EBITDA	24.57B
EBIT	13.74B
Loss Per Share	-0.79

Balance Sheet

The company has 15.53 billion in cash and 43.21 billion in debt, with a net cash position of -27.68 billion or -9.38 per share.

Cash & Cash Equivalents	15.53B
Total Debt	43.21B
Net Cash	-27.68B
Net Cash Per Share	-9.38
Equity (Book Value)	153.26B
Book Value Per Share	52.08
Working Capital	26.30B

Cash Flow

In the last 12 months, operating cash flow was 25.21 billion and capital expenditures -7.91 billion, giving a free cash flow of 17.30 billion.

Operating Cash Flow	25.21B
Capital Expenditures	-7.91B
Depreciation & Amortization	10.83B
Net Borrowing	-7.99B
Free Cash Flow	17.30B
FCF Per Share	5.86

Margins

Gross margin is 29.64%, with operating and profit margins of 8.01% and -1.36%.

Gross Margin	29.64%
Operating Margin	8.01%
Pretax Margin	-0.23%
Profit Margin	-1.36%
EBITDA Margin	14.32%
EBIT Margin	8.01%
FCF Margin	10.08%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.59%
FCF Yield	19.22%

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