SFI (MOEX: SFIN)
Russia flag Russia · Delayed Price · Currency is RUB
613.60
+8.20 (1.35%)
At close: Jul 8, 2022

SFI Statistics

Total Valuation

SFI has a market cap or net worth of RUB 30.19 billion.

Market Cap 30.19B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date Nov 28, 2024
Ex-Dividend Date n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Shares Outstanding 49.20M
Shares Change (YoY) -2.44%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.50%
Float n/a

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio 1.49
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.36
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 265.32.

Current Ratio 2.56
Quick Ratio 2.52
Debt / Equity 265.32
Debt / EBITDA n/a
Debt / FCF -3.93
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.43%.

Return on Equity (ROE) 27.43%
Return on Assets (ROA) 7.21%
Return on Capital (ROIC) n/a
Revenue Per Employee 12.32M
Profits Per Employee 7.10M
Employee Count 2,740
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.55%
50-Day Moving Average 515.12
200-Day Moving Average 480.12
Relative Strength Index (RSI) 69.36
Average Volume (20 Days) 2,918

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, SFI had revenue of RUB 33.76 billion and earned 19.46 billion in profits. Earnings per share was 407.12.

Revenue 33.76B
Gross Profit 33.76B
Operating Income 25.01B
Pretax Income 24.53B
Net Income 19.46B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 407.12
Full Income Statement

Balance Sheet

The company has 23.47 billion in cash and 214.15 billion in debt, giving a net cash position of -190.67 billion or -3,875.53 per share.

Cash & Cash Equivalents 23.47B
Total Debt 214.15B
Net Cash -190.67B
Net Cash Per Share -3,875.53
Equity (Book Value) 80.71B
Book Value Per Share 1,696.19
Working Capital 163.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.25 billion and capital expenditures -172.05 million, giving a free cash flow of -54.42 billion.

Operating Cash Flow -54.25B
Capital Expenditures -172.05M
Free Cash Flow -54.42B
FCF Per Share -1,106.21
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.07% and 57.63%.

Gross Margin 100.00%
Operating Margin 74.07%
Pretax Margin 72.65%
Profit Margin 57.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -161.20%

Dividends & Yields

SFI 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 9.71%
Buyback Yield 2.44%
Shareholder Yield 2.44%
Earnings Yield 66.35%
FCF Yield -180.28%

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