Moscow Exchange MICEX-RTS Statistics
Total Valuation
Moscow Exchange MICEX-RTS has a market cap or net worth of RUB 192.34 billion. The enterprise value is -335.79 billion.
Market Cap | 192.34B |
Enterprise Value | -335.79B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Moscow Exchange MICEX-RTS has 2.26 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 2.26B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 41.00% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.64.
PE Ratio | 2.64 |
Forward PE | n/a |
PS Ratio | 1.35 |
PB Ratio | 0.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.59 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.98 |
Quick Ratio | 0.24 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 35.42% and return on invested capital (ROIC) is 31.40%.
Return on Equity (ROE) | 35.42% |
Return on Assets (ROA) | 0.76% |
Return on Capital (ROIC) | 31.40% |
Revenue Per Employee | 50.29M |
Profits Per Employee | 25.87M |
Employee Count | 2,586 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.72% |
50-Day Moving Average | 88.25 |
200-Day Moving Average | 135.35 |
Relative Strength Index (RSI) | 41.02 |
Average Volume (20 Days) | 2,615,756 |
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 Exchange MICEX-RTS had revenue of RUB 142.23 billion and earned 73.17 billion in profits. Earnings per share was 32.25.
Revenue | 142.23B |
Gross Profit | 142.23B |
Operating Income | 104.02B |
Pretax Income | 92.87B |
Net Income | 73.17B |
EBITDA | 106.17B |
EBIT | 104.02B |
Earnings Per Share (EPS) | 32.25 |
Balance Sheet
The company has 245.05 billion in cash and 55.40 million in debt, giving a net cash position of 245.00 billion or 108.53 per share.
Cash & Cash Equivalents | 245.05B |
Total Debt | 55.40M |
Net Cash | 245.00B |
Net Cash Per Share | 108.53 |
Equity (Book Value) | 221.55B |
Book Value Per Share | 97.98 |
Working Capital | -142.32B |
Cash Flow
In the last 12 months, operating cash flow was 121.66 billion and capital expenditures -5.51 billion, giving a free cash flow of 116.15 billion.
Operating Cash Flow | 121.66B |
Capital Expenditures | -5.51B |
Free Cash Flow | 116.15B |
FCF Per Share | 51.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.14% and 51.44%.
Gross Margin | 100.00% |
Operating Margin | 73.14% |
Pretax Margin | 65.30% |
Profit Margin | 51.44% |
EBITDA Margin | 74.65% |
EBIT Margin | 73.14% |
FCF Margin | 81.66% |
Dividends & Yields
This stock pays an annual dividend of 9.46, which amounts to a dividend yield of 11.10%.
Dividend Per Share | 9.46 |
Dividend Yield | 11.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 48.84% |
Buyback Yield | 0.07% |
Shareholder Yield | 11.17% |
Earnings Yield | 37.85% |
FCF Yield | 60.39% |
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 |