Russia
· Delayed Price · Currency is RUB 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
| Earnings Date | n/a |
| 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 300.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.36 |
| Debt / Equity | 300.09 |
| 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 -10.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.80% |
| 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 |
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 |
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 |
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% |
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 |