Rosseti Centre (MOEX:MRKC)
Russia flag Russia · Delayed Price · Currency is RUB
0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022

Rosseti Centre Statistics

Total Valuation

Rosseti Centre has a market cap or net worth of RUB 10.41 billion. The enterprise value is 57.72 billion.

Market Cap 10.41B
Enterprise Value 57.72B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Rosseti Centre has 42.22 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 42.22B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 3.72%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio 1.59
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.16
P/TBV Ratio 0.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 22.23.

EV / Earnings 8.83
EV / Sales 0.42
EV / EBITDA 1.85
EV / EBIT 3.09
EV / FCF 22.23

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.

Current Ratio 0.56
Quick Ratio 0.37
Debt / Equity 0.68
Debt / EBITDA 1.42
Debt / FCF 17.04
Interest Coverage 2.76

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE) 10.46%
Return on Assets (ROA) 7.55%
Return on Invested Capital (ROIC) 10.79%
Return on Capital Employed (ROCE) 16.10%
Revenue Per Employee 4.61M
Profits Per Employee 218,156
Employee Count 29,967
Asset Turnover 0.90
Inventory Turnover 25.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.47, so Rosseti Centre's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -33.85%
50-Day Moving Average 0.28
200-Day Moving Average 0.36
Relative Strength Index (RSI) 34.35
Average Volume (20 Days) 73,488,400

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, Rosseti Centre had revenue of RUB 138.15 billion and earned 6.54 billion in profits. Earnings per share was 0.15.

Revenue 138.15B
Gross Profit 17.72B
Operating Income 18.57B
Pretax Income 12.36B
Net Income 6.54B
EBITDA 30.47B
EBIT 18.57B
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 44.27 billion in debt, giving a net cash position of -39.18 billion or -0.93 per share.

Cash & Cash Equivalents 5.09B
Total Debt 44.27B
Net Cash -39.18B
Net Cash Per Share -0.93
Equity (Book Value) 64.82B
Book Value Per Share 1.54
Working Capital -19.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.89 billion and capital expenditures -24.29 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow 26.89B
Capital Expenditures -24.29B
Free Cash Flow 2.60B
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 13.44% and 4.73%.

Gross Margin 12.82%
Operating Margin 13.44%
Pretax Margin 8.95%
Profit Margin 4.73%
EBITDA Margin 22.06%
EBIT Margin 13.44%
FCF Margin 1.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 13.71%.

Dividend Per Share 0.03
Dividend Yield 13.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 42.08%
Buyback Yield n/a
Shareholder Yield 13.71%
Earnings Yield 62.79%
FCF Yield 24.95%
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

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