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 last earnings date was 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio	2.36
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.00.

Current Ratio	1.00
Quick Ratio	0.27
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	11.33

Financial Efficiency

Return on equity (ROE) is 36.98% and return on invested capital (ROIC) is 30.97%.

Return on Equity (ROE)	36.98%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	30.97%
Revenue Per Employee	51.68M
Profits Per Employee	27.19M
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 -50.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.44%
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 155.65 billion and earned 81.91 billion in profits. Earnings per share was 36.08.

Revenue	155.65B
Gross Profit	155.65B
Operating Income	111.05B
Pretax Income	101.57B
Net Income	81.91B
EBITDA	113.45B
EBIT	111.05B
Earnings Per Share (EPS)	36.08

Full Income Statement

Balance Sheet

The company has 622.63 billion in cash and 53.60 million in debt, giving a net cash position of 622.58 billion or 275.78 per share.

Cash & Cash Equivalents	622.63B
Total Debt	53.60M
Net Cash	622.58B
Net Cash Per Share	275.78
Equity (Book Value)	243.23B
Book Value Per Share	107.39
Working Capital	-33.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.91 billion and capital expenditures -6.90 billion, giving a free cash flow of 76.02 billion.

Operating Cash Flow	82.91B
Capital Expenditures	-6.90B
Free Cash Flow	76.02B
FCF Per Share	33.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 71.35% and 52.62%.

Gross Margin	100.00%
Operating Margin	71.35%
Pretax Margin	65.26%
Profit Margin	52.62%
EBITDA Margin	72.89%
EBIT Margin	71.34%
FCF Margin	48.84%

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	46.99%
Buyback Yield	0.01%
Shareholder Yield	11.11%
Earnings Yield	42.35%
FCF Yield	39.52%

Dividend Details

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 Exchange MICEX-RTS has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a