MISXBISVP
Market cap8.59bUSD
Jun 17, Last price
13.09RUB
Name
Bashinformsvyaz' PAO
Profile
Bashinformsvyaz PJSC is a telecom operator in the Ural region of Russia. It provides services such as fixed-line communication services; internet services, and television services.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,029,849 8.48% | 5,558,711 -74.27% | 21,607,783 33.45% | |||||||
Cost of revenue | 6,074,785 | 5,230,311 | 6,880,289 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (44,936) | 328,400 | 14,727,494 | |||||||
NOPBT Margin | 5.91% | 68.16% | ||||||||
Operating Taxes | 17,353 | 48,576 | 773,788 | |||||||
Tax Rate | 14.79% | 5.25% | ||||||||
NOPAT | (62,289) | 279,824 | 13,953,706 | |||||||
Net income | 1,649,099 30.03% | 1,268,241 -41.54% | 2,169,382 121.94% | |||||||
Dividends | (376,578) | (3,520,229) | (324,684) | |||||||
Dividend yield | 2.64% | 39.35% | 2.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 175,562 | 7,361,120 | 9,008,843 | |||||||
Long-term debt | 7,025,046 | 1,177,508 | 4,296,839 | |||||||
Deferred revenue | 139,205 | 152,788 | 96,839 | |||||||
Other long-term liabilities | 453 | 619,999 | ||||||||
Net debt | (11,832,398) | (9,761,450) | 12,317,499 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,123,753 | 1,268,241 | 3,084,386 | |||||||
CAPEX | (792,087) | (3,222,740) | ||||||||
Cash from investing activities | (182,605) | 1,997,963 | (5,278,413) | |||||||
Cash from financing activities | (1,573,154) | (5,645,950) | 679,412 | |||||||
FCF | 315,710 | 8,203,747 | 9,667,849 | |||||||
Balance | ||||||||||
Cash | 499,303 | 1,139,308 | 988,183 | |||||||
Long term investments | 18,533,703 | 17,160,770 | ||||||||
Excess cash | 18,731,514 | 18,022,142 | ||||||||
Stockholders' equity | 15,977,742 | 14,406,466 | 11,571,002 | |||||||
Invested Capital | 9,872,106 | 11,054,246 | 32,455,198 | |||||||
ROIC | 1.29% | 44.47% | ||||||||
ROCE | 1.26% | 42.91% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 949,024 | 960,789 | 961,865 | |||||||
Price | 15.01 61.22% | 9.31 -18.40% | 11.41 20.61% | |||||||
Market cap | 14,244,848 59.25% | 8,944,942 -18.50% | 10,974,882 14.18% | |||||||
EV | 2,412,450 | (816,508) | 24,157,269 | |||||||
EBITDA | (44,936) | 328,400 | 18,278,051 | |||||||
EV/EBITDA | 1.32 | |||||||||
Interest | 68,725 | 67,617 | 985,924 | |||||||
Interest/NOPBT | 20.59% | 6.69% |