STSB Statistics
Total Valuation
Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt 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, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt has 859.07 million shares outstanding.
Shares Outstanding | 859.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.63% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2.06 |
EV / Sales | 0.05 |
EV / EBITDA | 1.22 |
EV / EBIT | 1.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 20.03.
Current Ratio | 1.41 |
Quick Ratio | 1.38 |
Debt / Equity | 20.03 |
Debt / EBITDA | 0.47 |
Debt / FCF | n/a |
Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 29.69% and return on invested capital (ROIC) is 21.52%.
Return on Equity (ROE) | 29.69% |
Return on Assets (ROA) | 13.19% |
Return on Capital (ROIC) | 21.52% |
Revenue Per Employee | 32.56M |
Profits Per Employee | 830,155 |
Employee Count | 763 |
Asset Turnover | 5.27 |
Inventory Turnover | 931.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.42% |
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, Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt had revenue of RUB 24.84 billion and earned 633.41 million in profits.
Revenue | 24.84B |
Gross Profit | 12.03B |
Operating Income | 994.86M |
Pretax Income | 885.52M |
Net Income | 633.41M |
EBITDA | 1.04B |
EBIT | 994.86M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.29 billion in cash and 500.00 million in debt, giving a net cash position of 785.48 million or 0.91 per share.
Cash & Cash Equivalents | 1.29B |
Total Debt | 500.00M |
Net Cash | 785.48M |
Net Cash Per Share | 0.91 |
Equity (Book Value) | 2.50B |
Book Value Per Share | n/a |
Working Capital | 747.37M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.40%, with operating and profit margins of 4.00% and 2.80%.
Gross Margin | 48.40% |
Operating Margin | 4.00% |
Pretax Margin | 3.56% |
Profit Margin | 2.80% |
EBITDA Margin | 4.20% |
EBIT Margin | 4.00% |
FCF Margin | n/a |
Dividends & Yields
Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |