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
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Mordovia Energy Retail Company has 1.35 billion shares outstanding.
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 4.44.
PE Ratio | 4.44 |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 1.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.56 |
EV / Sales | 0.14 |
EV / EBITDA | 7.06 |
EV / EBIT | 14.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 144.40.
Current Ratio | 0.82 |
Quick Ratio | 0.81 |
Debt / Equity | 144.40 |
Debt / EBITDA | 3.64 |
Debt / FCF | n/a |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE) | 31.59% |
Return on Assets (ROA) | 2.88% |
Return on Capital (ROIC) | 4.95% |
Revenue Per Employee | 16.31M |
Profits Per Employee | 240,709 |
Employee Count | 409 |
Asset Turnover | 4.62 |
Inventory Turnover | 968.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.73% |
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 6.67 billion and earned 98.45 million in profits. Earnings per share was 0.07.
Revenue | 6.67B |
Gross Profit | 3.23B |
Operating Income | 66.55M |
Pretax Income | 134.88M |
Net Income | 98.45M |
EBITDA | 133.36M |
EBIT | 66.55M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 24.45 million in cash and 485.11 million in debt, giving a net cash position of -460.66 million or -0.34 per share.
Cash & Cash Equivalents | 24.45M |
Total Debt | 485.11M |
Net Cash | -460.66M |
Net Cash Per Share | -0.34 |
Equity (Book Value) | 335.95M |
Book Value Per Share | 0.25 |
Working Capital | -196.20M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.45%, with operating and profit margins of 1.00% and 1.48%.
Gross Margin | 48.45% |
Operating Margin | 1.00% |
Pretax Margin | 2.02% |
Profit Margin | 1.48% |
EBITDA Margin | 2.00% |
EBIT Margin | 1.00% |
FCF Margin | n/a |
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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 22.52% |
FCF Yield | n/a |
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 |