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 Cap30.19B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date n/a

Share Statistics

SFI has 49.20 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 49.20M
Shares Outstanding 49.20M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -2.77%
Owned by Insiders (%) 74.70%
Owned by Institutions (%) 0.42%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio 2.60
Forward PE n/a
PS Ratio -20.77
PB Ratio 0.56
P/TBV Ratio 0.57
P/FCF Ratio 0.75
P/OCF Ratio 0.75
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 444.65, with a Debt / Equity ratio of 0.00.

Current Ratio 444.65
Quick Ratio 468.50
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE) -3.00%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -3.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.73%
Revenue Per Employee -497,195
Profits Per Employee 3.97M
Employee Count2,740
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -38.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks. The beta is -0.09, so SFI's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +28.26%
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 -1.45 billion and earned 11.62 billion in profits. Earnings per share was 243.46.

Revenue-1.45B
Gross Profit -1.45B
Operating Income -2.33B
Pretax Income -2.34B
Net Income 11.62B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 243.46
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 41.60 million in debt, with a net cash position of 2.02 billion or 41.10 per share.

Cash & Cash Equivalents 2.06B
Total Debt 41.60M
Net Cash 2.02B
Net Cash Per Share 41.10
Equity (Book Value) 53.51B
Book Value Per Share 1,097.91
Working Capital 14.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.48 billion and capital expenditures -48.57 million, giving a free cash flow of 40.44 billion.

Operating Cash Flow 40.48B
Capital Expenditures -48.57M
Depreciation & Amortization 17.00M
Net Borrowing -46.57B
Free Cash Flow 40.44B
FCF Per Share 821.88
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 160.49%
Pretax Margin 160.80%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,074.00, which amounts to a dividend yield of 175.03%.

Dividend Per Share 1,074.00
Dividend Yield 175.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 443.76%
Buyback Yield 0.41%
Shareholder Yield 175.44%
Earnings Yield 38.48%
FCF Yield 133.94%

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