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
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mostotrest has 282.22 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 282.22M |
| Shares Outstanding | 282.22M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 4,000.30 |
| P/OCF Ratio | 154.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5,388.25 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 84.00 |
| Interest Coverage | -6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mostotrest has paid 486.20 million in taxes.
| Income Tax | 486.20M |
| Effective Tax Rate | 90.67% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.01, so Mostotrest's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 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 6.90 billion and -52.38 million in losses. Loss per share was -0.19.
| Revenue | 6.90B |
| Gross Profit | 410.54M |
| Operating Income | -445.62M |
| Pretax Income | 536.23M |
| Net Income | -52.38M |
| EBITDA | -280.57M |
| EBIT | -445.62M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 616.59 million in cash and 475.28 million in debt, with a net cash position of 141.31 million or 0.50 per share.
| Cash & Cash Equivalents | 616.59M |
| Total Debt | 475.28M |
| Net Cash | 141.31M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 17.30 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 146.77 million and capital expenditures -141.12 million, giving a free cash flow of 5.66 million.
| Operating Cash Flow | 146.77M |
| Capital Expenditures | -141.12M |
| Depreciation & Amortization | 165.05M |
| Net Borrowing | -119.55M |
| Free Cash Flow | 5.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.95%, with operating and profit margins of -6.46% and -0.76%.
| Gross Margin | 5.95% |
| Operating Margin | -6.46% |
| Pretax Margin | 7.77% |
| Profit Margin | -0.76% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -6.46% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 28.16%.
| Dividend Per Share | 22.58 |
| Dividend Yield | 28.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 30.12% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.03% |
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
Mostotrest has an Altman Z-Score of 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 2 |