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, June 6, 2025.

Earnings Date	Jun 6, 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 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	1.79
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.37.

EV / Earnings	1.56
EV / Sales	0.06
EV / EBITDA	1.20
EV / EBIT	1.27
EV / FCF	1.37

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	0.01
Debt / FCF	0.02
Interest Coverage	249.80

Financial Efficiency

Return on equity (ROE) is 66.97% and return on invested capital (ROIC) is 39.04%.

Return on Equity (ROE)	66.97%
Return on Assets (ROA)	15.33%
Return on Invested Capital (ROIC)	39.04%
Return on Capital Employed (ROCE)	56.89%
Revenue Per Employee	35.05M
Profits Per Employee	1.35M
Employee Count	1,472
Asset Turnover	5.16
Inventory Turnover	302.73

Taxes

In the past 12 months, MOEX:PMSB has paid 651.00 million in taxes.

Income Tax	651.00M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 0.17, so MOEX:PMSB's price volatility has been lower than the market average.

Beta (5Y)	0.17
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 billion and earned 2.02 billion in profits. Earnings per share was 55.87.

Revenue	52.60B
Gross Profit	4.32B
Operating Income	2.50B
Pretax Income	3.31B
Net Income	2.02B
EBITDA	2.64B
EBIT	2.50B
Earnings Per Share (EPS)	55.87

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 39.00 million in debt, giving a net cash position of 5.26 billion or 145.23 per share.

Cash & Cash Equivalents	5.30B
Total Debt	39.00M
Net Cash	5.26B
Net Cash Per Share	145.23
Equity (Book Value)	4.15B
Book Value Per Share	114.61
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -498.00 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-498.00M
Free Cash Flow	2.30B
FCF Per Share	63.63

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 4.75% and 5.05%.

Gross Margin	8.21%
Operating Margin	4.75%
Pretax Margin	6.29%
Profit Margin	5.05%
EBITDA Margin	5.02%
EBIT Margin	4.75%
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	49.01%
FCF Yield	55.81%

Dividend Details

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	4