Joint-Stock Company Ryazanenergosbyt (MOEX:RZSB)
Russia flag Russia · Delayed Price · Currency is RUB
15.42
-0.16 (-1.03%)
At close: Jul 8, 2022

MOEX:RZSB Statistics

Total Valuation

MOEX:RZSB has a market cap or net worth of RUB 3.19 billion. The enterprise value is 2.54 billion.

Market Cap3.19B
Enterprise Value 2.54B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date Jul 24, 2026
Ex-Dividend Date n/a

Share Statistics

MOEX:RZSB has 206.94 million shares outstanding.

Current Share Class 206.94M
Shares Outstanding 206.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio 3.22
Forward PE n/a
PS Ratio 0.20
PB Ratio 1.72
P/TBV Ratio 1.85
P/FCF Ratio 3.51
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.79.

EV / Earnings 2.57
EV / Sales 0.16
EV / EBITDA 2.33
EV / EBIT 2.46
EV / FCF 2.79

Financial Position

The company has a current ratio of 1.63

Current Ratio 1.63
Quick Ratio 1.58
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 477.56

Financial Efficiency

Return on equity (ROE) is 56.15% and return on invested capital (ROIC) is 36.57%.

Return on Equity (ROE) 56.15%
Return on Assets (ROA) 20.73%
Return on Invested Capital (ROIC) 36.57%
Return on Capital Employed (ROCE) 55.48%
Weighted Average Cost of Capital (WACC) 3.88%
Revenue Per Employee 36.98M
Profits Per Employee 2.24M
Employee Count 442
Asset Turnover 5.24
Inventory Turnover 597.39

Taxes

In the past 12 months, MOEX:RZSB has paid 335.29 million in taxes.

Income Tax 335.29M
Effective Tax Rate 25.29%

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is -0.07, so MOEX:RZSB's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -5.05%
50-Day Moving Average 18.61
200-Day Moving Average 18.18
Relative Strength Index (RSI) 32.51
Average Volume (20 Days) 91,965

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, MOEX:RZSB had revenue of RUB 16.34 billion and earned 990.34 million in profits. Earnings per share was 4.79.

Revenue16.34B
Gross Profit 2.27B
Operating Income 1.04B
Pretax Income 1.33B
Net Income 990.34M
EBITDA 1.09B
EBIT 1.04B
Earnings Per Share (EPS) 4.79
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and n/a in debt, with a net cash position of 1.42 billion or 6.85 per share.

Cash & Cash Equivalents 1.42B
Total Debt n/a
Net Cash 1.42B
Net Cash Per Share 6.85
Equity (Book Value) 1.86B
Book Value Per Share 8.98
Working Capital 946.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -268.73 million, giving a free cash flow of 910.25 million.

Operating Cash Flow 1.18B
Capital Expenditures -268.73M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 910.25M
FCF Per Share 4.40
Full Cash Flow Statement

Margins

Gross margin is 13.91%, with operating and profit margins of 6.34% and 6.06%.

Gross Margin 13.91%
Operating Margin 6.34%
Pretax Margin 8.11%
Profit Margin 6.06%
EBITDA Margin 6.69%
EBIT Margin 6.34%
FCF Margin 5.57%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 9.41%.

Dividend Per Share 1.45
Dividend Yield 9.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 82.30%
Buyback Yield n/a
Shareholder Yield 9.41%
Earnings Yield 31.04%
FCF Yield 28.53%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5