Russia
· Delayed Price · Currency is RUB PMSB Statistics
Total Valuation
Perm Energy Supplying Company has a market cap or net worth of RUB 4.13 billion. The enterprise value is 3.16 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Perm Energy Supplying Company has 36.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.69% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.40.
| EV / Earnings | 3.10 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.04 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 526.97 |
Financial Efficiency
Return on equity (ROE) is 50.70% and return on invested capital (ROIC) is 36.21%.
| Return on Equity (ROE) | 50.70% |
| Return on Assets (ROA) | 14.67% |
| Return on Capital (ROIC) | 36.21% |
| Revenue Per Employee | 32.63M |
| Profits Per Employee | 692,013 |
| Employee Count | 1,472 |
| Asset Turnover | 7.29 |
| Inventory Turnover | 365.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.98% |
| 50-Day Moving Average | 129.29 |
| 200-Day Moving Average | 145.26 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 8,602 |
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, Perm Energy Supplying Company had revenue of RUB 48.16 billion and earned 1.02 billion in profits. Earnings per share was 28.21.
| Revenue | 48.16B |
| Gross Profit | 3.71B |
| Operating Income | 1.55B |
| Pretax Income | 1.76B |
| Net Income | 1.02B |
| EBITDA | 1.65B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 28.21 |
Balance Sheet
The company has 2.78 billion in cash and 27.94 million in debt, giving a net cash position of 2.75 billion or 75.93 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 27.94M |
| Net Cash | 2.75B |
| Net Cash Per Share | 75.93 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 81.49 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -171.50 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -171.50M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 62.50 |
Margins
Gross margin is 7.70%, with operating and profit margins of 3.22% and 2.79%.
| Gross Margin | 7.70% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.79% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.22% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.96% |
| Earnings Yield | 24.74% |
| FCF Yield | 54.82% |
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 |