MRKS Statistics

Total Valuation

Interregional Distribution Grid Company of Siberia has a market cap or net worth of RUB 25.46 billion. The enterprise value is 65.68 billion.

Market Cap	25.46B
Enterprise Value	65.68B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Interregional Distribution Grid Company of Siberia has 94.82 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	94.82B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.71
P/TBV Ratio	n/a
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 9.65, with an EV/FCF ratio of -21.25.

EV / Earnings	-22.27
EV / Sales	0.95
EV / EBITDA	9.65
EV / EBIT	287.54
EV / FCF	-21.25

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.00.

Current Ratio	0.47
Quick Ratio	0.36
Debt / Equity	3.00
Debt / EBITDA	6.55
Debt / FCF	-14.42
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-18.09%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	48.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.97%
50-Day Moving Average	0.28
200-Day Moving Average	0.34
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	5,055,000

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, Interregional Distribution Grid Company of Siberia had revenue of RUB 69.34 billion and -2.95 billion in losses. Loss per share was -0.03.

Revenue	69.34B
Gross Profit	842.28M
Operating Income	228.41M
Pretax Income	-3.51B
Net Income	-2.95B
EBITDA	6.29B
EBIT	228.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 44.56 billion in debt, giving a net cash position of -42.77 billion or -0.45 per share.

Cash & Cash Equivalents	1.79B
Total Debt	44.56B
Net Cash	-42.77B
Net Cash Per Share	-0.45
Equity (Book Value)	14.85B
Book Value Per Share	0.16
Working Capital	-13.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -11.21 billion, giving a free cash flow of -3.09 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-11.21B
Free Cash Flow	-3.09B
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 1.21%, with operating and profit margins of 0.33% and -4.25%.

Gross Margin	1.21%
Operating Margin	0.33%
Pretax Margin	-5.07%
Profit Margin	-4.25%
EBITDA Margin	9.07%
EBIT Margin	0.33%
FCF Margin	-4.46%

Dividends & Yields

Interregional Distribution Grid Company of Siberia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-11.00%
FCF Yield	-12.14%

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