Russia
· Delayed Price · Currency is RUB TORS Statistics
Total Valuation
public-stock company Tomsk distribution company has a market cap or net worth of RUB 1.13 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
public-stock company Tomsk distribution company has 4.40 billion shares outstanding.
| Shares Outstanding | 4.40B |
| 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 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.12, with an EV/FCF ratio of 2.01.
| EV / Earnings | 2.53 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 75.64 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 8.31% |
| Return on Capital (ROIC) | 10.62% |
| Revenue Per Employee | 6.00M |
| Profits Per Employee | 342,308 |
| Employee Count | 1,520 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 68.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 123,000 |
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, public-stock company Tomsk distribution company had revenue of RUB 9.12 billion and earned 520.31 million in profits. Earnings per share was 0.12.
| Revenue | 9.12B |
| Gross Profit | 878.12M |
| Operating Income | 652.73M |
| Pretax Income | 670.01M |
| Net Income | 520.31M |
| EBITDA | 1.16B |
| EBIT | 652.73M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 702.33 million in cash and 63.78 million in debt, giving a net cash position of 638.54 million or 0.15 per share.
| Cash & Cash Equivalents | 702.33M |
| Total Debt | 63.78M |
| Net Cash | 638.54M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 0.90 |
| Working Capital | 35.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -470.77 million, giving a free cash flow of 655.95 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -470.77M |
| Free Cash Flow | 655.95M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.63%, with operating and profit margins of 7.16% and 5.71%.
| Gross Margin | 9.63% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.71% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.16% |
| FCF Margin | 7.20% |
Dividends & Yields
public-stock company Tomsk distribution 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 | 2.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 46.23% |
| FCF Yield | 58.29% |
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 |