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, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mostotrest has 282.22 million shares outstanding. The number of shares has increased by 33.52% in one year.
Current Share Class | 282.22M |
Shares Outstanding | 282.22M |
Shares Change (YoY) | +33.52% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.14 |
PB Ratio | 4.99 |
P/TBV Ratio | 5.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8,093.10 |
EV / Sales | 8.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -39.54 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.10 |
Quick Ratio | 0.42 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.73 |
Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -14.65%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | -3.70% |
Return on Invested Capital (ROIC) | -14.65% |
Return on Capital Employed (ROCE) | -23.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | 5.29 |
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. The beta is 0.05, so Mostotrest's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
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 3.69 billion and -3.77 million in losses. Loss per share was -0.01.
Revenue | 3.69B |
Gross Profit | -344.00M |
Operating Income | -1.18B |
Pretax Income | -122.09M |
Net Income | -3.77M |
EBITDA | -1.03B |
EBIT | -1.18B |
Loss Per Share | -0.01 |
Balance Sheet
The company has 632.91 million in cash and 565.35 million in debt, giving a net cash position of 67.56 million or 0.24 per share.
Cash & Cash Equivalents | 632.91M |
Total Debt | 565.35M |
Net Cash | 67.56M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 4.54B |
Book Value Per Share | 11.59 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -728.81 million and capital expenditures -42.14 million, giving a free cash flow of -770.94 million.
Operating Cash Flow | -728.81M |
Capital Expenditures | -42.14M |
Free Cash Flow | -770.94M |
FCF Per Share | -2.73 |
Margins
Gross margin is -9.33%, with operating and profit margins of -32.07% and -0.10%.
Gross Margin | -9.33% |
Operating Margin | -32.07% |
Pretax Margin | -3.31% |
Profit Margin | -0.10% |
EBITDA Margin | -27.94% |
EBIT Margin | -32.07% |
FCF Margin | n/a |
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 | -33.52% |
Shareholder Yield | n/a |
Earnings Yield | -0.02% |
FCF Yield | -3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |