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 next estimated earnings date is 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.
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 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 0.94 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.71.
EV / Earnings | 7.14 |
EV / Sales | 2.48 |
EV / EBITDA | 4.79 |
EV / EBIT | 6.87 |
EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 9.30.
Current Ratio | 1.89 |
Quick Ratio | 1.80 |
Debt / Equity | 9.30 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.83 |
Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.60%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 6.72% |
Return on Capital (ROIC) | 7.60% |
Revenue Per Employee | 2.17M |
Profits Per Employee | 754,950 |
Employee Count | 20,000 |
Asset Turnover | 0.30 |
Inventory Turnover | 311.26 |
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 43.49 billion and earned 15.10 billion in profits. Earnings per share was 189.43.
Revenue | 43.49B |
Gross Profit | 31.35B |
Operating Income | 15.69B |
Pretax Income | 21.64B |
Net Income | 15.10B |
EBITDA | 21.50B |
EBIT | 15.69B |
Earnings Per Share (EPS) | 189.43 |
Balance Sheet
The company has 18.97 billion in cash and 11.68 billion in debt, giving a net cash position of 7.29 billion or 91.45 per share.
Cash & Cash Equivalents | 18.97B |
Total Debt | 11.68B |
Net Cash | 7.29B |
Net Cash Per Share | 91.45 |
Equity (Book Value) | 125.64B |
Book Value Per Share | 1,560.90 |
Working Capital | 13.30B |
Cash Flow
In the last 12 months, operating cash flow was 18.97 billion and capital expenditures -4.98 billion, giving a free cash flow of 13.99 billion.
Operating Cash Flow | 18.97B |
Capital Expenditures | -4.98B |
Free Cash Flow | 13.99B |
FCF Per Share | 175.55 |
Margins
Gross margin is 72.09%, with operating and profit margins of 36.08% and 40.88%.
Gross Margin | 72.09% |
Operating Margin | 36.08% |
Pretax Margin | 49.77% |
Profit Margin | 40.88% |
EBITDA Margin | 49.44% |
EBIT Margin | 36.08% |
FCF Margin | 32.18% |
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 | 12.89% |
FCF Yield | 11.94% |
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 |