Mordovia Energy Retail Company (MOEX:MRSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.3250
+0.0040 (1.25%)
At close: Jul 8, 2022

MOEX:MRSB Statistics

Total Valuation

MOEX:MRSB has a market cap or net worth of RUB 437.14 million. The enterprise value is 940.98 million.

Market Cap437.14M
Enterprise Value 940.98M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:MRSB has 1.35 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class 1.35B
Shares Outstanding 1.35B
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1.34.

PE Ratio 1.34
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio 1.35
P/OCF Ratio 1.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.87
EV / Sales 0.09
EV / EBITDA n/a
EV / EBIT 1.50
EV / FCF 2.91

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.05.

Current Ratio 0.97
Quick Ratio 0.78
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 0.13
Interest Coverage 22.66

Financial Efficiency

Return on equity (ROE) is 46.40% and return on invested capital (ROIC) is 47.19%.

Return on Equity (ROE) 46.40%
Return on Assets (ROA) 23.15%
Return on Invested Capital (ROIC) 47.19%
Return on Capital Employed (ROCE) 75.65%
Weighted Average Cost of Capital (WACC) 8.56%
Revenue Per Employee 25.51M
Profits Per Employee 810,493
Employee Count409
Asset Turnover 6.07
Inventory Turnover 184.25

Taxes

In the past 12 months, MOEX:MRSB has paid 125.76 million in taxes.

Income Tax 125.76M
Effective Tax Rate 27.75%

Stock Price Statistics

The stock price has decreased by -22.25% in the last 52 weeks. The beta is 0.10, so MOEX:MRSB's price volatility has been lower than the market average.

Beta (5Y) 0.10
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, MOEX:MRSB had revenue of RUB 10.31 billion and earned 327.44 million in profits. Earnings per share was 0.24.

Revenue10.31B
Gross Profit 5.56B
Operating Income 629.35M
Pretax Income 453.20M
Net Income 327.44M
EBITDA n/a
EBIT 629.35M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 20.69 million in cash and 41.25 million in debt, with a net cash position of -20.56 million or -0.02 per share.

Cash & Cash Equivalents 20.69M
Total Debt 41.25M
Net Cash -20.56M
Net Cash Per Share -0.02
Equity (Book Value) 799.65M
Book Value Per Share 0.59
Working Capital -25.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.52 million and capital expenditures -113.21 million, giving a free cash flow of 323.31 million.

Operating Cash Flow 436.52M
Capital Expenditures -113.21M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 323.31M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 53.98%, with operating and profit margins of 6.11% and 3.18%.

Gross Margin 53.98%
Operating Margin 6.11%
Pretax Margin 4.40%
Profit Margin 3.18%
EBITDA Margin n/a
EBIT Margin 6.11%
FCF Margin 3.14%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.03%.

Dividend Per Share 0.10
Dividend Yield 32.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.11%
Shareholder Yield 32.14%
Earnings Yield 74.91%
FCF Yield 73.96%
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

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