MGTS Statistics

Total Valuation

Moscow City Telephone Network has a market cap or net worth of RUB 117.17 billion. The enterprise value is 107.87 billion.

Market Cap	117.17B
Enterprise Value	107.87B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Moscow City Telephone Network has 79.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	79.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio	6.24
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.80
P/TBV Ratio	0.82
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 5.02, with an EV/FCF ratio of 10.69.

EV / Earnings	5.75
EV / Sales	2.46
EV / EBITDA	5.02
EV / EBIT	7.52
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.

Current Ratio	2.50
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	1.07
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	2.20M
Profits Per Employee	938,450
Employee Count	20,000
Asset Turnover	0.26
Inventory Turnover	291.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	1,591.30
200-Day Moving Average	1,924.80
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	65

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, Moscow City Telephone Network had revenue of RUB 43.91 billion and earned 18.77 billion in profits. Earnings per share was 235.47.

Revenue	43.91B
Gross Profit	31.82B
Operating Income	14.35B
Pretax Income	27.01B
Net Income	18.77B
EBITDA	20.28B
EBIT	14.35B
Earnings Per Share (EPS)	235.47

Full Income Statement

Balance Sheet

The company has 27.55 billion in cash and 10.82 billion in debt, giving a net cash position of 16.73 billion or 209.89 per share.

Cash & Cash Equivalents	27.55B
Total Debt	10.82B
Net Cash	16.73B
Net Cash Per Share	209.89
Equity (Book Value)	147.36B
Book Value Per Share	1,833.26
Working Capital	22.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.26 billion and capital expenditures -8.17 billion, giving a free cash flow of 10.09 billion.

Operating Cash Flow	18.26B
Capital Expenditures	-8.17B
Free Cash Flow	10.09B
FCF Per Share	126.60

Full Cash Flow Statement

Margins

Gross margin is 72.48%, with operating and profit margins of 32.69% and 49.63%.

Gross Margin	72.48%
Operating Margin	32.69%
Pretax Margin	61.53%
Profit Margin	49.63%
EBITDA Margin	46.19%
EBIT Margin	32.69%
FCF Margin	22.98%

Dividends & Yields

Moscow City Telephone Network 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	16.02%
FCF Yield	8.61%

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

Moscow City Telephone Network has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a