Russia
· Delayed Price · Currency is RUB 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
| Earnings Date | n/a |
| 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 8.93.
| Current Ratio | 3.13 |
| Quick Ratio | 1.15 |
| Debt / Equity | 8.93 |
| 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 -21.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.30% |
| 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 |
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 |
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 |
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 |