Russia
· Delayed Price · Currency is RUB JSC Svetofor Group Statistics
Total Valuation
JSC Svetofor Group has a market cap or net worth of RUB 461.19 million. The enterprise value is 628.26 million.
| Market Cap | 461.19M |
| Enterprise Value | 628.26M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JSC Svetofor Group has 22.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.63% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.34 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 123.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 164,705 |
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, JSC Svetofor Group had revenue of RUB 451.07 million and earned 55.82 million in profits. Earnings per share was 2.50.
| Revenue | 451.07M |
| Gross Profit | 174.73M |
| Operating Income | 94.98M |
| Pretax Income | 67.66M |
| Net Income | 55.82M |
| EBITDA | 108.72M |
| EBIT | 94.98M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 32.93 million in cash and 200.00 million in debt, giving a net cash position of -167.07 million or -7.48 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 200.00M |
| Net Cash | -167.07M |
| Net Cash Per Share | -7.48 |
| Equity (Book Value) | 378.52M |
| Book Value Per Share | 16.95 |
| Working Capital | 321.22M |
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 38.74%, with operating and profit margins of 21.06% and 15.00%.
| Gross Margin | 38.74% |
| Operating Margin | 21.06% |
| Pretax Margin | 15.00% |
| Profit Margin | 15.00% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 21.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.10% |
| 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
JSC Svetofor Group has an Altman Z-Score of 5.75.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | n/a |