Public Joint-Stock Company Bashinformsvyaz

Total Valuation

Its enterprise value stands at 16.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Joint-Stock Company Bashinformsvyaz currently has 985.19M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Public Joint-Stock Company Bashinformsvyaz trades at an EV/EBITDA multiple of 24.46 and an EV/FCF ratio of 531.62. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.46 provides insight into valuation relative to core operating earnings.

Financial Position

Public Joint-Stock Company Bashinformsvyaz maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.79, indicating elevated leverage, while an interest coverage ratio of 46.83 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Income Statement

Over the trailing twelve months, Public Joint-Stock Company Bashinformsvyaz generated 4.47B in revenue and converted that into 223.18M in net income, yielding earnings per share of 0.23. EBITDA reached 657.31M, while operating income came in at 657.31M.

Balance Sheet

Public Joint-Stock Company Bashinformsvyaz holds 712.83M in cash and equivalents against 16.28B in total debt, resulting in a net debt position of 14.70B. Total book value stands at 12.12B, with working capital of 1.16B providing operational flexibility.

Margins

Public Joint-Stock Company Bashinformsvyaz operates with a gross margin of 15.20, reflecting its pricing power and cost economics. The operating margin of 14.70 and net profit margin of 4.99 provide insight into operational efficiency.

Scores

Public Joint-Stock Company Bashinformsvyaz posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.