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 last earnings date was 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.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.58 |
EV / Sales | 0.05 |
EV / EBITDA | 1.00 |
EV / EBIT | 1.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.33 |
Quick Ratio | 1.31 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 40.62% and return on invested capital (ROIC) is 26.25%.
Return on Equity (ROE) | 40.62% |
Return on Assets (ROA) | 15.41% |
Return on Capital (ROIC) | 26.25% |
Revenue Per Employee | 34.08M |
Profits Per Employee | 1.08M |
Employee Count | 763 |
Asset Turnover | 5.68 |
Inventory Turnover | 1,007.94 |
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.
Beta (5Y) | n/a |
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, Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt had revenue of RUB 26.00 billion and earned 826.60 million in profits.
Revenue | 26.00B |
Gross Profit | 12.65B |
Operating Income | 1.13B |
Pretax Income | 1.11B |
Net Income | 826.60M |
EBITDA | 1.21B |
EBIT | 1.13B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 billion in cash and 500.00 million in debt, giving a net cash position of 967.16 million or 1.13 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 500.00M |
Net Cash | 967.16M |
Net Cash Per Share | 1.13 |
Equity (Book Value) | 2.45B |
Book Value Per Share | n/a |
Working Capital | 655.03M |
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 48.66%, with operating and profit margins of 4.34% and 3.41%.
Gross Margin | 48.66% |
Operating Margin | 4.34% |
Pretax Margin | 4.26% |
Profit Margin | 3.41% |
EBITDA Margin | 4.64% |
EBIT Margin | 4.34% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |