Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX: STSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.691
-0.002 (-0.29%)
At close: Jul 8, 2022

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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