SPB Exchange (MOEX: SPBE)
Russia flag Russia · Delayed Price · Currency is RUB
141.50
+0.60 (0.43%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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