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 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 0.54.
| PE Ratio | 0.54 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 1.16.
| EV / Earnings | 1.18 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.88 |
| 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 | 0.35 |
| 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 | 36.50M |
| Profits Per Employee | 1.48M |
| 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 1.11 billion in profits. Earnings per share was 1.29.
| Revenue | 27.37B |
| Gross Profit | 13.43B |
| Operating Income | 1.30B |
| Pretax Income | 1.53B |
| Net Income | 1.11B |
| EBITDA | 1.39B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.57 billion in cash and 500.00 million in debt, giving a net cash position of 1.07 billion or 1.24 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 500.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 3.39 |
| Working Capital | 1.12B |
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 |
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 | 5.09% |
| 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 | 186.89% |
| 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 |