Magnit (MOEX:MGNT)
Russia flag Russia · Delayed Price · Currency is RUB
4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022

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 Cap434.70B
Enterprise Value 1.09T

Important Dates

The next estimated earnings date is Monday, September 14, 2026.

Earnings Date Sep 14, 2026
Ex-Dividend Date n/a

Share Statistics

Magnit has 97.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 97.93M
Shares Outstanding 97.93M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.91%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
PB Ratio 3.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 3.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.29
EV / EBITDA 3.26
EV / EBIT 7.13
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 11.08.

Current Ratio 1.21
Quick Ratio 0.59
Debt / Equity 11.08
Debt / EBITDA 4.62
Debt / FCF -59.07
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is -25.54% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE) -25.54%
Return on Assets (ROA) 5.02%
Return on Invested Capital (ROIC) 11.94%
Return on Capital Employed (ROCE) 10.98%
Weighted Average Cost of Capital (WACC) 10.05%
Revenue Per Employee 9.65M
Profits Per Employee -105,754
Employee Count 386,000
Asset Turnover 1.96
Inventory Turnover 9.15

Taxes

Income Tax -4.68B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.04, so Magnit's price volatility has been lower than the market average.

Beta (5Y) 0.04
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 3.72 trillion and -40.82 billion in losses. Loss per share was -601.66.

Revenue3.72T
Gross Profit 838.72B
Operating Income 152.55B
Pretax Income -45.95B
Net Income -40.82B
EBITDA 324.99B
EBIT 152.55B
Loss Per Share -601.66
Full Income Statement

Balance Sheet

The company has 404.09 billion in cash and 1.54 trillion in debt, with a net cash position of -1,138.59 billion or -11,626.85 per share.

Cash & Cash Equivalents 404.09B
Total Debt 1.54T
Net Cash -1,138.59B
Net Cash Per Share -11,626.85
Equity (Book Value) 139.22B
Book Value Per Share 1,959.55
Working Capital 158.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.85 billion and capital expenditures -157.97 billion, giving a free cash flow of -26.12 billion.

Operating Cash Flow 131.85B
Capital Expenditures -157.97B
Depreciation & Amortization 172.43B
Net Borrowing 361.20B
Free Cash Flow -26.12B
FCF Per Share -266.71
Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 4.10% and -1.10%.

Gross Margin 22.53%
Operating Margin 4.10%
Pretax Margin -1.23%
Profit Margin -1.10%
EBITDA Margin 8.73%
EBIT Margin 4.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 560.00, which amounts to a dividend yield of 12.62%.

Dividend Per Share 560.00
Dividend Yield 12.62%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 12.62%
Earnings Yield -9.39%
FCF Yield -6.01%
Dividend Details

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

Magnit has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.16
Piotroski F-Score 5