Tambov power supply company (MOEX: TASB)
Russia flag Russia · Delayed Price · Currency is RUB
0.447
-0.010 (-2.08%)
At close: Jul 8, 2022

TASB Statistics

Total Valuation

Tambov power supply company has a market cap or net worth of RUB 681.35 million. The enterprise value is 231.46 million.

Market Cap 681.35M
Enterprise Value 231.46M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date n/a

Share Statistics

Tambov power supply company has 1.53 billion shares outstanding.

Shares Outstanding 1.53B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio 2.36
Forward PE n/a
PS Ratio 0.09
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.80
EV / Sales 0.03
EV / EBITDA 1.06
EV / EBIT 1.27
EV / FCF n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.26.

Current Ratio 2.26
Quick Ratio 2.21
Debt / Equity 2.26
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 109.45

Financial Efficiency

Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE) 27.80%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.75%
Revenue Per Employee 25.11M
Profits Per Employee 1.01M
Employee Count 287
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.23%
50-Day Moving Average 0.45
200-Day Moving Average 0.52
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 206,700

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, Tambov power supply company had revenue of RUB 7.21 billion and earned 289.29 million in profits. Earnings per share was 0.19.

Revenue 7.21B
Gross Profit 3.49B
Operating Income 181.57M
Pretax Income 365.98M
Net Income 289.29M
EBITDA 217.38M
EBIT 181.57M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 27.88 million in debt, giving a net cash position of 1.07 billion or 0.70 per share.

Cash & Cash Equivalents 1.09B
Total Debt 27.88M
Net Cash 1.07B
Net Cash Per Share 0.70
Equity (Book Value) 1.23B
Book Value Per Share 0.81
Working Capital 898.02M
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 2.52% and 4.01%.

Gross Margin 48.40%
Operating Margin 2.52%
Pretax Margin 5.08%
Profit Margin 4.01%
EBITDA Margin 3.02%
EBIT Margin 2.52%
FCF Margin n/a

Dividends & Yields

Tambov power supply company 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 42.45%
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