Mostotrest Statistics

Total Valuation

Mostotrest has a market cap or net worth of RUB 22.63 billion. The enterprise value is 30.49 billion.

Market Cap	22.63B
Enterprise Value	30.49B

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Mostotrest has 282.22 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	282.22M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	5.83
PB Ratio	5.16
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 241.99, with an EV/FCF ratio of 252.45.

EV / Earnings	32.96
EV / Sales	7.85
EV / EBITDA	241.99
EV / EBIT	n/a
EV / FCF	252.45

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.

Current Ratio	3.13
Quick Ratio	1.15
Debt / Equity	0.09
Debt / EBITDA	3.25
Debt / FCF	3.39
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 26.27% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	26.27%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	16.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.11%
50-Day Moving Average	77.05
200-Day Moving Average	84.68
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	19,323

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, Mostotrest had revenue of RUB 3.88 billion and earned 924.86 million in profits. Earnings per share was 3.28.

Revenue	3.88B
Gross Profit	658.86M
Operating Income	-11.31M
Pretax Income	1.31B
Net Income	924.86M
EBITDA	93.17M
EBIT	-11.31M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 408.89 million in debt, giving a net cash position of 1.17 billion or 4.13 per share.

Cash & Cash Equivalents	1.57B
Total Debt	408.89M
Net Cash	1.17B
Net Cash Per Share	4.13
Equity (Book Value)	4.58B
Book Value Per Share	15.55
Working Capital	10.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.94 million and capital expenditures -63.18 million, giving a free cash flow of 120.76 million.

Operating Cash Flow	183.94M
Capital Expenditures	-63.18M
Free Cash Flow	120.76M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of -0.29% and 23.82%.

Gross Margin	16.97%
Operating Margin	-0.29%
Pretax Margin	33.70%
Profit Margin	23.82%
EBITDA Margin	2.40%
EBIT Margin	-0.29%
FCF Margin	3.11%

Dividends & Yields

Mostotrest 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	4.09%
FCF Yield	0.53%

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

Mostotrest has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a