Sistema Public Joint Stock Financial Corporation

Total Valuation

Sistema Public Joint Stock Financial Corporation carries a market capitalization of 94.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sistema Public Joint Stock Financial Corporation currently has 9.39B shares outstanding.

Valuation Ratios

Sistema Public Joint Stock Financial Corporation trades at a trailing price-to-earnings ratio of 45.87. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -3.34.

Enterprise Valuation

On an enterprise value basis, Sistema Public Joint Stock Financial Corporation trades at an EV/EBITDA multiple of 7.90 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

Financial Position

Sistema Public Joint Stock Financial Corporation maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,100.90, indicating moderate leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sistema Public Joint Stock Financial Corporation has paid 46.11B in income taxes, reflecting an effective tax rate of 51.80.

Stock Price Statistics

Sistema Public Joint Stock Financial Corporation's stock has declined approximately -34.84334% over the past 52 weeks. The 50-day moving average sits at 13.35, while the 200-day moving average is 13.35.

Income Statement

Over the trailing twelve months, Sistema Public Joint Stock Financial Corporation generated 881.10B in revenue and converted that into 3.01B in net income, yielding earnings per share of 4.50. EBITDA reached 150.28B, while operating income came in at 150.28B.

Balance Sheet

Sistema Public Joint Stock Financial Corporation holds 240.91B in cash and equivalents against 1.23T in total debt, resulting in a net debt position of 925.52B. Total book value stands at -41.36B, with working capital of -143.11B providing operational flexibility.

Cash Flow

Sistema Public Joint Stock Financial Corporation produced 82.17B in operating cash flow over the past twelve months. After subtracting -174.78B in capital expenditures, free cash flow totaled -92.61B - equivalent to -9.71 per share.

Margins

Sistema Public Joint Stock Financial Corporation operates with a gross margin of 49.76, reflecting its pricing power and cost economics. The operating margin of 17.06 and net profit margin of 0.34 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 55.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sistema Public Joint Stock Financial Corporation's most recent stock split took place on December 12, 2007 with a 1:1000 split ratio.

Scores

Sistema Public Joint Stock Financial Corporation posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.