Public Joint-Stock Company Moscow Exchange MICEX-RTS
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Moscow Exchange MICEX-RTS carries a market capitalization of 372.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 372.73B |
| Enterprise Value | 5.93T |
Share Statistics
Public Joint-Stock Company Moscow Exchange MICEX-RTS currently has 2.26B shares outstanding.
| Shares Outstanding | 2.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Moscow Exchange MICEX-RTS trades at a trailing price-to-earnings ratio of 7.79. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 2.26.
| PE Ratio | 7.79 |
| PS Ratio | 4.33 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | -0.54 |
| P/OCF Ratio | -0.53 |
Enterprise Valuation
| EV / Sales | 63.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 3,097.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 58.05 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Moscow Exchange MICEX-RTS has paid 14.61B in income taxes, reflecting an effective tax rate of 21.96.
| Income Tax | 14.61B |
| Effective Tax Rate | 21.96 |
Stock Price Statistics
Public Joint-Stock Company Moscow Exchange MICEX-RTS's stock has declined approximately -16.99557% over the past 52 weeks. The 50-day moving average sits at 90.14, while the 200-day moving average is 90.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.99557% |
| 50-Day Moving Average | 90.14 |
| 200-Day Moving Average | 90.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Moscow Exchange MICEX-RTS generated 93.41B in revenue and converted that into 51.91B in net income, yielding earnings per share of 22.87.
| Revenue | 93.41B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 66.53B |
| Net Income | 51.91B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 22.87 |
Balance Sheet
Public Joint-Stock Company Moscow Exchange MICEX-RTS holds 664.00B in cash and equivalents against 6.19T in total debt, resulting in a net debt position of -664.00B.
| Cash & Cash Equivalents | 664.00B |
| Total Debt | 6.19T |
| Net Debt | -664.00B |
| Equity (Book Value) | 178.83B |
| Book Value Per Share | 79.19 |
| Working Capital | N/A |
Cash Flow
Public Joint-Stock Company Moscow Exchange MICEX-RTS produced -757.10B in operating cash flow over the past twelve months. After subtracting -3.22B in capital expenditures, free cash flow totaled -760.32B - equivalent to -336.67 per share.
| Operating Cash Flow | -757.10B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -760.32B |
| FCF Per Share | -336.67 |
Margins
Public Joint-Stock Company Moscow Exchange MICEX-RTS operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 71.22 |
| Profit Margin | 55.57 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 4.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 4.02 |
| Shareholder Yield | 2.76 |
| FCF Yield | -185.52 |
Scores
Public Joint-Stock Company Moscow Exchange MICEX-RTS posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |