SPB Exchange Statistics
Total Valuation
SPB Exchange has a market cap or net worth of RUB 18.80 billion. The enterprise value is 2.97 billion.
Market Cap | 18.80B |
Enterprise Value | 2.97B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SPB Exchange has 132.84 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 132.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.26% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.46 |
PB Ratio | 1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of -7.07.
EV / Earnings | 174.38 |
EV / Sales | 0.45 |
EV / EBITDA | 0.96 |
EV / EBIT | 0.97 |
EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.22.
Current Ratio | 8.15 |
Quick Ratio | 4.34 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.28 |
Debt / FCF | -9.43 |
Interest Coverage | 37.51 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE) | 1.73% |
Return on Assets (ROA) | 6.33% |
Return on Capital (ROIC) | 13.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 213.25 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 20.13 |
Average Volume (20 Days) | 315,398 |
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, SPB Exchange had revenue of RUB 6.65 billion and earned 17.03 million in profits. Earnings per share was 0.15.
Revenue | 6.65B |
Gross Profit | 4.43B |
Operating Income | 3.07B |
Pretax Income | 864.52M |
Net Income | 17.03M |
EBITDA | 3.08B |
EBIT | 3.07B |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 20.34 billion in cash and 3.96 billion in debt, giving a net cash position of 16.38 billion or 123.31 per share.
Cash & Cash Equivalents | 20.34B |
Total Debt | 3.96B |
Net Cash | 16.38B |
Net Cash Per Share | 123.31 |
Equity (Book Value) | 18.11B |
Book Value Per Share | 132.15 |
Working Capital | 34.05B |
Cash Flow
In the last 12 months, operating cash flow was -268.23 million and capital expenditures -151.77 million, giving a free cash flow of -420.00 million.
Operating Cash Flow | -268.23M |
Capital Expenditures | -151.77M |
Free Cash Flow | -420.00M |
FCF Per Share | -3.16 |
Margins
Gross margin is 66.71%, with operating and profit margins of 46.21% and 0.26%.
Gross Margin | 66.71% |
Operating Margin | 46.21% |
Pretax Margin | 13.01% |
Profit Margin | 0.26% |
EBITDA Margin | 46.41% |
EBIT Margin | 46.21% |
FCF Margin | -6.32% |
Dividends & Yields
SPB Exchange 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 | n/a |
Buyback Yield | -5.69% |
Shareholder Yield | -5.69% |
Earnings Yield | 0.10% |
FCF Yield | -2.23% |
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
SPB Exchange has an Altman Z-Score of 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |