Russia
· Delayed Price · Currency is RUB Positive Group Statistics
Total Valuation
Positive Group has a market cap or net worth of RUB 57.39 billion. The enterprise value is 57.94 billion.
| Market Cap | 57.39B |
| Enterprise Value | 57.94B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Positive Group has 66.00 million shares outstanding.
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 1.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 25.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 7.02.
| EV / Earnings | 10.25 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.99 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 404.60.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 404.60 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.09 |
| Interest Coverage | 41.52 |
Financial Efficiency
Return on equity (ROE) is 177.14% and return on invested capital (ROIC) is 36.35%.
| Return on Equity (ROE) | 177.14% |
| Return on Assets (ROA) | 22.95% |
| Return on Capital (ROIC) | 36.35% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 2.47M |
| Employee Count | 2,285 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 894.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 37,973 |
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, Positive Group had revenue of RUB 22.80 billion and earned 5.65 billion in profits. Earnings per share was 85.64.
| Revenue | 22.80B |
| Gross Profit | 21.89B |
| Operating Income | 5.80B |
| Pretax Income | 5.97B |
| Net Income | 5.65B |
| EBITDA | 6.36B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 85.64 |
Balance Sheet
The company has 2.44 billion in cash and 8.98 billion in debt, giving a net cash position of -6.54 billion or -99.08 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 8.98B |
| Net Cash | -6.54B |
| Net Cash Per Share | -99.08 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 33.62 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -964.08 million, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -964.08M |
| Free Cash Flow | 8.25B |
| FCF Per Share | 125.07 |
Margins
Gross margin is 95.99%, with operating and profit margins of 25.43% and 24.79%.
| Gross Margin | 95.99% |
| Operating Margin | 25.43% |
| Pretax Margin | 26.18% |
| Profit Margin | 24.79% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 25.43% |
| FCF Margin | 36.20% |
Dividends & Yields
This stock pays an annual dividend of 28.80, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 28.80 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 9.85% |
| FCF Yield | 14.38% |
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 |