Russia · Delayed Price · Currency is RUB MOEX:STSB Statistics
Total Valuation
MOEX:STSB has a market cap or net worth of RUB 593.62 million. The enterprise value is 1.30 billion.
| Market Cap | 593.62M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOEX:STSB has 859.07 million shares outstanding.
| Current Share Class | 859.07M |
| Shares Outstanding | 859.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.99% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.45.
| PE Ratio | 0.45 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.78, with an EV/FCF ratio of 0.92.
| EV / Earnings | 0.98 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.78 |
| EV / EBIT | 0.86 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 25.96%.
| Return on Equity (ROE) | 46.57% |
| Return on Assets (ROA) | 15.53% |
| Return on Invested Capital (ROIC) | 25.96% |
| Return on Capital Employed (ROCE) | 34.04% |
| Revenue Per Employee | 41.21M |
| Profits Per Employee | 1.77M |
| Employee Count | 763 |
| Asset Turnover | 5.07 |
| Inventory Turnover | 1,015.20 |
Taxes
In the past 12 months, MOEX:STSB has paid 451.57 million in taxes.
| Income Tax | 451.57M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is -0.01, so MOEX:STSB's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 205,300 |
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:STSB had revenue of RUB 30.91 billion and earned 1.33 billion in profits. Earnings per share was 1.55.
| Revenue | 30.91B |
| Gross Profit | 15.15B |
| Operating Income | 1.51B |
| Pretax Income | 1.90B |
| Net Income | 1.33B |
| EBITDA | 1.65B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.89 billion in cash and 547.06 million in debt, giving a net cash position of 2.34 billion or 2.72 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 547.06M |
| Net Cash | 2.34B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 4.41 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -432.26 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -432.26M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 49.02%, with operating and profit margins of 4.90% and 4.70%.
| Gross Margin | 49.02% |
| Operating Margin | 4.90% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.70% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.90% |
| FCF Margin | 4.60% |
Dividends & Yields
MOEX:STSB 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 223.98% |
| FCF Yield | 239.74% |
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 | 5 |