Moscow City Telephone Network (MOEX: MGTS)
Russia flag Russia · Delayed Price · Currency is RUB
1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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