Perm Energy Supplying Company (MOEX:PMSB)
Russia flag Russia · Delayed Price · Currency is RUB
114.00
-0.90 (-0.78%)
At close: Jul 8, 2022

MOEX:PMSB Statistics

Total Valuation

MOEX:PMSB has a market cap or net worth of RUB 4.13 billion. The enterprise value is 3.16 billion.

Market Cap 4.13B
Enterprise Value 3.16B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

MOEX:PMSB has 36.21 million shares outstanding.

Current Share Class 36.21M
Shares Outstanding 36.21M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.86%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 1,553.07.

PE Ratio 1,553.07
Forward PE n/a
PS Ratio 78.48
PB Ratio 994.71
P/TBV Ratio 1,040.60
P/FCF Ratio 1,791.69
P/OCF Ratio 1,473.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,190.57
EV / Sales 60.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,373.50

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio 1.46
Quick Ratio 1.41
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.02
Interest Coverage 250.40

Financial Efficiency

Return on equity (ROE) is 66.97% and return on invested capital (ROIC) is 39.13%.

Return on Equity (ROE) 66.97%
Return on Assets (ROA) 15.36%
Return on Invested Capital (ROIC) 39.13%
Return on Capital Employed (ROCE) 57.03%
Revenue Per Employee 35,639
Profits Per Employee 1,801
Employee Count 1,472
Asset Turnover 5.16
Inventory Turnover 302.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.07, so MOEX:PMSB's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -31.98%
50-Day Moving Average 129.29
200-Day Moving Average 145.26
Relative Strength Index (RSI) 39.19
Average Volume (20 Days) 8,602

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:PMSB had revenue of RUB 52.60 million and earned 2.66 million in profits. Earnings per share was 0.07.

Revenue 52.60M
Gross Profit 4.36M
Operating Income 2.50M
Pretax Income 3.31M
Net Income 2.66M
EBITDA n/a
EBIT 2.50M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 5.30 million in cash and 39,000 in debt, giving a net cash position of 5.26 million or 0.15 per share.

Cash & Cash Equivalents 5.30M
Total Debt 39,000
Net Cash 5.26M
Net Cash Per Share 0.15
Equity (Book Value) 4.15M
Book Value Per Share 0.11
Working Capital 2.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -498,000, giving a free cash flow of 2.30 million.

Operating Cash Flow 2.80M
Capital Expenditures -498,000
Free Cash Flow 2.30M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of 4.76% and 5.05%.

Gross Margin 8.29%
Operating Margin 4.76%
Pretax Margin 6.29%
Profit Margin 5.05%
EBITDA Margin n/a
EBIT Margin 4.76%
FCF Margin 4.38%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 10.96%.

Dividend Per Share 12.50
Dividend Yield 10.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.15%
Buyback Yield n/a
Shareholder Yield 10.96%
Earnings Yield 0.06%
FCF Yield 0.06%
Dividend Details

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 n/a