MOEX:MAGN Statistics

Total Valuation

MOEX:MAGN has a market cap or net worth of RUB 351.99 billion. The enterprise value is 323.63 billion.

Market Cap	351.99B
Enterprise Value	323.63B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MAGN has 11.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.48.

PE Ratio	3.48
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.52
P/TBV Ratio	0.53
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 1.76, with an EV/FCF ratio of 18.45.

EV / Earnings	3.20
EV / Sales	0.40
EV / EBITDA	1.76
EV / EBIT	2.55
EV / FCF	18.45

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	2.61
Interest Coverage	23.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	45.22M
Profits Per Employee	5.65M
Employee Count	17,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.44% in the last 52 weeks. The beta is 0.37, so MOEX:MAGN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-46.44%
50-Day Moving Average	37.06
200-Day Moving Average	56.49
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	13,453,953

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:MAGN had revenue of RUB 808.85 billion and earned 101.12 billion in profits. Earnings per share was 9.05.

Revenue	808.85B
Gross Profit	265.53B
Operating Income	126.98B
Pretax Income	131.55B
Net Income	101.12B
EBITDA	183.82B
EBIT	126.98B
Earnings Per Share (EPS)	9.05

Full Income Statement

Balance Sheet

The company has 141.45 billion in cash and 45.71 billion in debt, giving a net cash position of 95.74 billion or 8.57 per share.

Cash & Cash Equivalents	141.45B
Total Debt	45.71B
Net Cash	95.74B
Net Cash Per Share	8.57
Equity (Book Value)	673.90B
Book Value Per Share	60.22
Working Capital	203.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.68 billion and capital expenditures -100.14 billion, giving a free cash flow of 17.54 billion.

Operating Cash Flow	117.68B
Capital Expenditures	-100.14B
Free Cash Flow	17.54B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 15.70% and 12.50%.

Gross Margin	32.83%
Operating Margin	15.70%
Pretax Margin	16.26%
Profit Margin	12.50%
EBITDA Margin	22.73%
EBIT Margin	15.70%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 7.99, which amounts to a dividend yield of 25.36%.

Dividend Per Share	7.99
Dividend Yield	25.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.97%
Buyback Yield	n/a
Shareholder Yield	25.36%
Earnings Yield	28.73%
FCF Yield	4.98%

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

MOEX:MAGN has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a