AVANGARD Joint Stock BANK (MOEX:AVAN)

AVANGARD Joint Stock BANK Statistics

Total Valuation

MOEX:AVAN has a market cap or net worth of RUB 69.00 billion.

Market Cap	69.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MOEX:AVAN has 80.70 million shares outstanding.

Current Share Class	80.70M
Shares Outstanding	80.70M
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 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	5.83
PB Ratio	6.51
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.34%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.30M
Profits Per Employee	1.41M
Employee Count	3,585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:AVAN has paid 544.06 million in taxes.

Income Tax	544.06M
Effective Tax Rate	9.74%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.23, so MOEX:AVAN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-24.34%
50-Day Moving Average	873.80
200-Day Moving Average	1,021.60
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	771

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, MOEX:AVAN had revenue of RUB 11.84 billion and earned 5.04 billion in profits. Earnings per share was 62.46.

Revenue	11.84B
Gross Profit	11.84B
Operating Income	5.96B
Pretax Income	5.58B
Net Income	5.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	62.46

Balance Sheet

The company has 65.10 billion in cash and 3.71 billion in debt, giving a net cash position of 61.39 billion or 760.72 per share.

Cash & Cash Equivalents	65.10B
Total Debt	3.71B
Net Cash	61.39B
Net Cash Per Share	760.72
Equity (Book Value)	10.61B
Book Value Per Share	131.42
Working Capital	-21.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	50.35%
Pretax Margin	47.18%
Profit Margin	42.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 99.12, which amounts to a dividend yield of 11.59%.

Dividend Per Share	99.12
Dividend Yield	11.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.59%
Earnings Yield	7.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2