Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.6910
-0.0020 (-0.29%)
At close: Jul 8, 2022

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 last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:STSB has 859.07 million shares outstanding.

Current Share Class n/a
Shares Outstanding 859.07M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.65%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio 0.48
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.20
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 0.91, with an EV/FCF ratio of 1.16.

EV / Earnings 1.06
EV / Sales 0.05
EV / EBITDA 0.91
EV / EBIT 0.95
EV / FCF 1.16

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.17.

Current Ratio 1.55
Quick Ratio 1.54
Debt / Equity 0.17
Debt / EBITDA 0.37
Debt / FCF 0.45
Interest Coverage 7.87

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE) 49.80%
Return on Assets (ROA) 16.24%
Return on Invested Capital (ROIC) 27.22%
Return on Capital Employed (ROCE) 35.88%
Revenue Per Employee 35.87M
Profits Per Employee 1.62M
Employee Count 763
Asset Turnover 5.49
Inventory Turnover 1,469.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.09, so MOEX:STSB's price volatility has been lower than the market average.

Beta (5Y) 0.09
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 27.37 billion and earned 1.23 billion in profits.

Revenue 27.37B
Gross Profit 13.43B
Operating Income 1.30B
Pretax Income 1.53B
Net Income 1.23B
EBITDA 1.36B
EBIT 1.30B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 500.00 million in debt, giving a net cash position of 1.10 billion or 1.28 per share.

Cash & Cash Equivalents 1.60B
Total Debt 500.00M
Net Cash 1.10B
Net Cash Per Share 1.28
Equity (Book Value) 2.92B
Book Value Per Share n/a
Working Capital 1.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -470.82 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.59B
Capital Expenditures -470.82M
Free Cash Flow 1.12B
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 4.73% and 4.50%.

Gross Margin 49.05%
Operating Margin 4.73%
Pretax Margin 5.59%
Profit Margin 4.50%
EBITDA Margin 4.95%
EBIT Margin 4.73%
FCF Margin 4.10%

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 27.01%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 207.65%
FCF Yield 189.15%

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 n/a