Public Joint-Stock Company Mediaholding
Moscow Stock ExchangeTotal Valuation
Public Joint-Stock Company Mediaholding carries a market capitalization of 111.72M, placing it among publicly traded companies globally. Its enterprise value stands at 214.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.72M |
| Enterprise Value | 214.79M |
Share Statistics
Public Joint-Stock Company Mediaholding currently has 700.00M shares outstanding.
| Shares Outstanding | 700.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Public Joint-Stock Company Mediaholding trades at a trailing price-to-earnings ratio of 658.99. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 82.06.
| PE Ratio | 658.99 |
| PS Ratio | 2.46 |
| PB Ratio | 82.06 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.46 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Public Joint-Stock Company Mediaholding maintains a current ratio of 76.80, meaning it holds 76.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 76.80 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 30.74 |
| Return on Assets (ROA) | 0.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 28.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Public Joint-Stock Company Mediaholding has paid 84,000.00 in income taxes, reflecting an effective tax rate of 20.49.
| Income Tax | 84,000.00 |
| Effective Tax Rate | 20.49 |
Stock Price Statistics
Public Joint-Stock Company Mediaholding's stock has gained approximately 79.32584% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 79.32584% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Public Joint-Stock Company Mediaholding generated 87.42M in revenue and converted that into 326,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.16M, while operating income came in at -1.16M.
| Revenue | 87.42M |
| Gross Profit | -20.96M |
| Operating Income | -1.16M |
| Pretax Income | 410,000.00 |
| Net Income | 326,000.00 |
| EBITDA | -1.16M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 2.62M, with working capital of 1.47B providing operational flexibility.
| Cash & Cash Equivalents | 40,000.00 |
| Total Debt | N/A |
| Net Debt | -40,000.00 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.47B |
Margins
Public Joint-Stock Company Mediaholding operates with a gross margin of -23.98, reflecting its pricing power and cost economics. The operating margin of -1.33 and net profit margin of 0.37 provide insight into operational efficiency.
| Gross Margin | -23.98 |
| Operating Margin | -1.33 |
| Pretax Margin | 0.47 |
| Profit Margin | 0.37 |
| EBITDA Margin | -1.33 |
Scores
Public Joint-Stock Company Mediaholding posts an Altman Z-Score of 7.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.25 |