MISXUSBN
Market cap762mUSD
Jun 17, Last price
0.22RUB
Name
Bank UralSib PAO
Chart & Performance
Profile
Public Joint Stock Company BANK URALSIB, together with its subsidiaries, provides a range of banking products and services to individuals and corporate clients in Russia and internationally. The company operates through Corporate Banking Operations, Retail Banking Operations, Small Business, Leasing Operations, Financial services and Markets, Treasury and Asset-Liability Management, and Corporate Investments and Other Operations segments. It offers commercial lending and deposit taking products, settlements and cash transactions, trade finance, and transactions with precious metals; and money transfer and foreign exchange services, and various banking card products. The company also provides a range of banking services for high net worth individuals, including their savings management and financial advisory. In addition, it is also involved in primary and secondary equity and debt capital markets activities; brokerage services and securities trading, including repurchase agreements and derivative transactions; and the placement and raising of funds. Further, the company invests in and rents retail trade premises, completed residential apartments, residential buildings under construction, and land; manages properties; and provides leasing and management services. It has 6 branches. The company was founded in 1993 and is headquartered in Moscow, Russia.
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 | 45,391,785 30.04% | 34,906,774 -2.24% | 35,707,560 23.66% | |||||||
Cost of revenue | 29,431,313 | 26,368,768 | 4,811,994 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,960,472 | 8,538,006 | 30,895,566 | |||||||
NOPBT Margin | 35.16% | 24.46% | 86.52% | |||||||
Operating Taxes | 292,723 | 455,207 | 1,017,657 | |||||||
Tax Rate | 1.83% | 5.33% | 3.29% | |||||||
NOPAT | 15,667,749 | 8,082,799 | 29,877,909 | |||||||
Net income | 7,613,315 71.45% | 4,440,422 -61.24% | 11,457,135 6,538.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 60,892,165 | 61,311,197 | 54,143,990 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (54,143,990) | |||||||||
Net debt | (33,347,785) | (123,419,010) | (136,482,274) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (23,862,965) | |||||||||
CAPEX | (702,406) | |||||||||
Cash from investing activities | (28,666,063) | |||||||||
Cash from financing activities | 1,273,771 | |||||||||
FCF | 15,927,889 | 9,568,219 | 52,149,580 | |||||||
Balance | ||||||||||
Cash | 94,239,950 | 184,730,207 | 61,979,220 | |||||||
Long term investments | 128,647,044 | |||||||||
Excess cash | 91,970,361 | 182,984,868 | 188,840,886 | |||||||
Stockholders' equity | 115,997,388 | 114,123,859 | 102,714,266 | |||||||
Invested Capital | 85,531,837 | 61,923,842 | 425,876,643 | |||||||
ROIC | 21.25% | 3.31% | 7.00% | |||||||
ROCE | 2.35% | 1.20% | 5.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 359,931,239 | 360,622,275 | ||||||||
Price | 0.15 116.18% | 0.07 -28.84% | 0.10 40.73% | |||||||
Market cap | 53,377,803 115.77% | 24,738,688 | ||||||||
EV | 20,082,637 | (98,070,587) | ||||||||
EBITDA | 15,960,472 | 8,538,006 | 30,895,566 | |||||||
EV/EBITDA | 1.26 | |||||||||
Interest | 14,972,431 | |||||||||
Interest/NOPBT | 48.46% |