Moscow Exchange MICEX-RTS (MOEX: MOEX)
Russia flag Russia · Delayed Price · Currency is RUB
85.20
-0.11 (-0.13%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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