Moscow Exchange MICEX-RTS (MOEX:MOEX)

Moscow Exchange MICEX-RTS Statistics

Total Valuation

MOEX:MOEX 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, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:MOEX has 2.26 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.26B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.74
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

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	0.24
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 32.68% and return on invested capital (ROIC) is 28.00%.

Return on Equity (ROE)	32.68%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	40.93%
Revenue Per Employee	46.85M
Profits Per Employee	23.80M
Employee Count	2,586
Asset Turnover	0.01
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. The beta is 0.46, so MOEX:MOEX's price volatility has been lower than the market average.

Beta (5Y)	0.46
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, MOEX:MOEX had revenue of RUB 156.00 billion and earned 79.25 billion in profits. Earnings per share was 34.91.

Revenue	156.00B
Gross Profit	156.00B
Operating Income	108.88B
Pretax Income	97.73B
Net Income	79.25B
EBITDA	111.05B
EBIT	108.88B
Earnings Per Share (EPS)	34.91

Balance Sheet

The company has 918.65 billion in cash and 1.10 billion in debt, giving a net cash position of 917.55 billion or 406.45 per share.

Cash & Cash Equivalents	918.65B
Total Debt	1.10B
Net Cash	917.55B
Net Cash Per Share	406.45
Equity (Book Value)	261.90B
Book Value Per Share	115.50
Working Capital	-8.90B

Cash Flow

In the last 12 months, operating cash flow was 546.92 billion and capital expenditures -12.22 billion, giving a free cash flow of 534.70 billion.

Operating Cash Flow	546.92B
Capital Expenditures	-12.22B
Free Cash Flow	534.70B
FCF Per Share	236.86

Margins

Gross margin is 100.00%, with operating and profit margins of 69.80% and 50.80%.

Gross Margin	100.00%
Operating Margin	69.80%
Pretax Margin	62.65%
Profit Margin	50.80%
EBITDA Margin	71.19%
EBIT Margin	69.80%
FCF Margin	342.76%

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	48.33%
Buyback Yield	-0.02%
Shareholder Yield	11.09%
Earnings Yield	41.20%
FCF Yield	278.00%

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

MOEX:MOEX has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a