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 Cap10.41B
Enterprise Value 57.72B

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date n/a

Share Statistics

Rosseti Centre has 42.22 billion shares outstanding.

Current Share Class 42.22B
Shares Outstanding 42.22B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.54%
Float n/a

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio 0.81
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.13
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio 0.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.49
EV / Sales 0.35
EV / EBITDA 1.38
EV / EBIT 2.05
EV / FCF n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.52.

Current Ratio 0.71
Quick Ratio 0.49
Debt / Equity 0.52
Debt / EBITDA 0.99
Debt / FCF n/a
Interest Coverage 4.58

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE) 17.04%
Return on Assets (ROA) 10.33%
Return on Invested Capital (ROIC) 15.07%
Return on Capital Employed (ROCE) 20.54%
Weighted Average Cost of Capital (WACC) 9.50%
Revenue Per Employee 5.43M
Profits Per Employee 428,676
Employee Count 29,967
Asset Turnover 0.95
Inventory Turnover 26.66

Taxes

In the past 12 months, Rosseti Centre has paid 5.39 billion in taxes.

Income Tax 5.39B
Effective Tax Rate 29.57%

Stock Price Statistics

The stock price has decreased by -33.85% in the last 52 weeks. The beta is 0.25, so Rosseti Centre's price volatility has been lower than the market average.

Beta (5Y) 0.25
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 162.70 billion and earned 12.85 billion in profits. Earnings per share was 0.30.

Revenue162.70B
Gross Profit 26.71B
Operating Income 28.22B
Pretax Income 18.24B
Net Income 12.85B
EBITDA 41.10B
EBIT 28.22B
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and 41.47 billion in debt, with a net cash position of -36.04 billion or -0.85 per share.

Cash & Cash Equivalents 5.43B
Total Debt 41.47B
Net Cash -36.04B
Net Cash Per Share -0.85
Equity (Book Value) 80.29B
Book Value Per Share 1.90
Working Capital -12.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.42 billion and capital expenditures -27.94 billion, giving a free cash flow of -523.93 million.

Operating Cash Flow 27.42B
Capital Expenditures -27.94B
Depreciation & Amortization n/a
Net Borrowing 474.70M
Free Cash Flow -523.93M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 17.35% and 7.90%.

Gross Margin 16.42%
Operating Margin 17.35%
Pretax Margin 11.21%
Profit Margin 7.90%
EBITDA Margin 25.26%
EBIT Margin 17.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 15.61%.

Dividend Per Share 0.04
Dividend Yield 15.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.54%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 15.61%
Earnings Yield 123.45%
FCF Yield -5.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside
Graham Formula Value
Graham Formula Upside

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 6