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 next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:SAGO has 3.54 billion shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 2.21.
| EV / Earnings | 0.65 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.33 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 2.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.11% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 49.24M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,090 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 1,264.17 |
Taxes
In the past 12 months, MOEX:SAGO has paid 837.00 million in taxes.
| Income Tax | 837.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +87.89% in the last 52 weeks. The beta is -0.13, so MOEX:SAGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 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 54.16 billion and earned 2.14 billion in profits. Earnings per share was 0.61.
| Revenue | 54.16B |
| Gross Profit | 23.90B |
| Operating Income | 1.00B |
| Pretax Income | 2.98B |
| Net Income | 2.14B |
| EBITDA | 1.32B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.33 billion in cash and n/a in debt, with a net cash position of 5.33 billion or 1.51 per share.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | n/a |
| Net Cash | 5.33B |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 3.14 |
| Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -501.06 million, giving a free cash flow of 625.10 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -501.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -39.45M |
| Free Cash Flow | 625.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.12%, with operating and profit margins of 1.85% and 3.96%.
| Gross Margin | 44.12% |
| Operating Margin | 1.85% |
| Pretax Margin | 5.50% |
| Profit Margin | 3.96% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.15% |
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 | 41.97% |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 50.04% |
| FCF Yield | 14.60% |
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 | 4 |