Russia
· Delayed Price · Currency is RUB MOEX:SAGO Statistics
Total Valuation
MOEX:SAGO has a market cap or net worth of RUB 4.28 billion. The enterprise value is 1.38 billion.
| Market Cap | 4.28B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:SAGO has 3.54 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.73 |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | -6.53 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 43.06M |
| Profits Per Employee | 1.72M |
| Employee Count | 1,090 |
| Asset Turnover | 3.69 |
| Inventory Turnover | 604.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is 0.04, so MOEX:SAGO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +87.89% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 369,500 |
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:SAGO had revenue of RUB 47.53 billion and earned 1.90 billion in profits. Earnings per share was 0.54.
| Revenue | 47.53B |
| Gross Profit | 21.14B |
| Operating Income | -546.65M |
| Pretax Income | 2.48B |
| Net Income | 1.90B |
| EBITDA | -122.05M |
| EBIT | -546.65M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.28 billion in cash and 419.70 million in debt, giving a net cash position of 4.86 billion or 1.37 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 419.70M |
| Net Cash | 4.86B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 2.57 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -516.23 million, giving a free cash flow of 631.63 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -516.23M |
| Free Cash Flow | 631.63M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.47%, with operating and profit margins of -1.15% and 4.00%.
| Gross Margin | 44.47% |
| Operating Margin | -1.15% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.00% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -1.15% |
| FCF Margin | 1.33% |
Dividends & Yields
MOEX:SAGO 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 | 47.09% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 44.37% |
| FCF Yield | 14.75% |
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 |