Russia
· Delayed Price · Currency is RUB MRSB Statistics
Total Valuation
Mordovia Energy Retail Company has a market cap or net worth of RUB 437.14 million. The enterprise value is 940.98 million.
| Market Cap | 437.14M |
| Enterprise Value | 940.98M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mordovia Energy Retail Company has 1.35 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.04.
| PE Ratio | 3.04 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.51 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.20 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.66 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | 115.10 |
Financial Efficiency
Return on equity (ROE) is 42.09% and return on invested capital (ROIC) is 47.64%.
| Return on Equity (ROE) | 42.09% |
| Return on Assets (ROA) | 18.79% |
| Return on Capital (ROIC) | 47.64% |
| Revenue Per Employee | 18.68M |
| Profits Per Employee | 353,235 |
| Employee Count | 409 |
| Asset Turnover | 5.36 |
| Inventory Turnover | 374.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 538,500 |
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, Mordovia Energy Retail Company had revenue of RUB 7.64 billion and earned 144.47 million in profits. Earnings per share was 0.11.
| Revenue | 7.64B |
| Gross Profit | 4.01B |
| Operating Income | 428.40M |
| Pretax Income | 195.92M |
| Net Income | 144.47M |
| EBITDA | n/a |
| EBIT | 428.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 38.97 million in cash and 107.85 million in debt, giving a net cash position of -68.88 million or -0.05 per share.
| Cash & Cash Equivalents | 38.97M |
| Total Debt | 107.85M |
| Net Cash | -68.88M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 368.48M |
| Book Value Per Share | 0.27 |
| Working Capital | -334.69M |
Cash Flow
In the last 12 months, operating cash flow was 394.44 million and capital expenditures -96.89 million, giving a free cash flow of 297.56 million.
| Operating Cash Flow | 394.44M |
| Capital Expenditures | -96.89M |
| Free Cash Flow | 297.56M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 52.49%, with operating and profit margins of 5.61% and 1.89%.
| Gross Margin | 52.49% |
| Operating Margin | 5.61% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.61% |
| FCF Margin | 3.90% |
Dividends & Yields
Mordovia Energy Retail Company 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 | 64.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.92% |
| FCF Yield | 68.07% |
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 |