Magnit Statistics

Total Valuation

Magnit has a market cap or net worth of RUB 434.70 billion. The enterprise value is 1.09 trillion.

Market Cap	434.70B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Magnit has 97.93 million shares outstanding. The number of shares has decreased by -25.43% in one year.

Shares Outstanding	97.93M
Shares Change (YoY)	-25.43%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.35%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.12
PB Ratio	2.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 13.37.

EV / Earnings	26.27
EV / Sales	0.39
EV / EBITDA	4.06
EV / EBIT	7.76
EV / FCF	13.37

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 564.29.

Current Ratio	0.68
Quick Ratio	0.21
Debt / Equity	564.29
Debt / EBITDA	3.20
Debt / FCF	10.54
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	21.46%
Return on Assets (ROA)	6.26%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	7.62M
Profits Per Employee	113,764
Employee Count	364,000
Asset Turnover	1.98
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.18%
50-Day Moving Average	4,477.76
200-Day Moving Average	5,202.19
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	107,132

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, Magnit had revenue of RUB 2.78 trillion and earned 41.41 billion in profits. Earnings per share was 562.79.

Revenue	2.78T
Gross Profit	615.47B
Operating Income	140.18B
Pretax Income	63.79B
Net Income	41.41B
EBITDA	198.73B
EBIT	140.18B
Earnings Per Share (EPS)	562.79

Full Income Statement

Balance Sheet

The company has 113.23 billion in cash and 857.82 billion in debt, giving a net cash position of -744.59 billion or -7,603.44 per share.

Cash & Cash Equivalents	113.23B
Total Debt	857.82B
Net Cash	-744.59B
Net Cash Per Share	-7,603.44
Equity (Book Value)	152.02B
Book Value Per Share	2,165.94
Working Capital	-206.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.16 billion and capital expenditures -92.80 billion, giving a free cash flow of 81.36 billion.

Operating Cash Flow	174.16B
Capital Expenditures	-92.80B
Free Cash Flow	81.36B
FCF Per Share	830.80

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 5.05% and 1.49%.

Gross Margin	22.18%
Operating Margin	5.05%
Pretax Margin	2.30%
Profit Margin	1.49%
EBITDA Margin	7.16%
EBIT Margin	5.05%
FCF Margin	2.93%

Dividends & Yields

Magnit 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	66.92%
Buyback Yield	25.43%
Shareholder Yield	25.43%
Earnings Yield	12.68%
FCF Yield	18.72%

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

Magnit has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a