Mobile TeleSystems PJSC (MIC:MTSS) Net Cash per Share: ₽-515.17 (As of Mar. 2023)

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MIC:MTSS Mobile TeleSystems PJSC MIC:MTSS
17 GF Score
Price ₽187.45
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What is Mobile TeleSystems PJSC Net Cash per Share?

Mobile TeleSystems PJSC MIC:MTSS +4.60% 17 Net Cash per Share is ₽-515.17 as of Mar. 2023. GuruFocus rates MIC:MTSS with a GF Score™ of 17/100.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Mobile TeleSystems PJSC's Net Cash per Share for the quarter that ended in Mar. 2023 was ₽-515.17.

The historical rank and industry rank for Mobile TeleSystems PJSC's Net Cash per Share or its related term are showing as below:

MIC:MTSS's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 6.54
* Ranked among companies with meaningful Price-to-Net-Cash only.

Mobile TeleSystems PJSC  (MIC:MTSS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Mobile TeleSystems PJSC Net Cash per Share Related Terms


Mobile TeleSystems PJSC Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Mobile TeleSystems PJSC's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobile TeleSystems PJSC Net Cash per Share Chart

Mobile TeleSystems PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -361.01 -379.75 -408.25 -494.13 -516.61

Mobile TeleSystems PJSC Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -494.13 -502.19 -511.52 -516.61 -515.17

MIC:MTSS vs TMUS, VZ, CMCSA: Net Cash per Share Comparison

For the Telecom Services subindustry, Mobile TeleSystems PJSC's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobile TeleSystems PJSC Price-to-Net-Cash vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile TeleSystems PJSC's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Mobile TeleSystems PJSC's Price-to-Net-Cash falls into.


MIC:MTSS
17GF Score
Mobile TeleSystems PJSC MIC:MTSS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobile TeleSystems PJSC Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Mobile TeleSystems PJSC's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(222864-1086547-5750)/1682.954
=-516.61

Mobile TeleSystems PJSC's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

Net Cash per Share (Q: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(209870-1075035-6079)/1691.194
=-515.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of ₽-515.17 mean?
Mobile TeleSystems PJSC (MIC:MTSS) has a Net Cash per Share of ₽-515.17 as of Mar. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mobile TeleSystems PJSC and its competitors.
Is Mobile TeleSystems PJSC's Net Cash per Share too high?
Mobile TeleSystems PJSC's current Net Cash per Share is ₽-515.17. Overall, Mobile TeleSystems PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobile TeleSystems PJSC's Net Cash per Share compare to TMUS and VZ?
Mobile TeleSystems PJSC's Net Cash per Share of ₽-515.17 can be compared against companies in the Telecommunication Services industry. The industry median Net Cash per Share is 6.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Telecommunication Services company?
The median Net Cash per Share among Telecommunication Services companies is 6.54, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Mobile TeleSystems PJSC and its competitors. For the Telecommunication Services industry, the median Net Cash per Share is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobile TeleSystems PJSC's current Net Cash per Share is ₽-515.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobile TeleSystems PJSC stock overvalued right now?
Mobile TeleSystems PJSC (MIC:MTSS) has a current Net Cash per Share of ₽-515.17. The current Net Cash per Share is ₽-515.17. Mobile TeleSystems PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Mobile TeleSystems PJSC (MIC:MTSS), the current Net Cash per Share is ₽-515.17 as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobile TeleSystems PJSC Business Description

Address 4 Marksistskaya Street, Moscow, RUS, 109147
Mobile TeleSystems PJSC is a wireless telephone operator in Russia. The company is a large provider of fixed-line broadband and pay-TV services in the country, with a strong fixed-line presence in Moscow. The company's segment includes Telecom; Fintech and others. It generates maximum revenue from the Telecom segment.
17GF Score

Get the complete analysis for MIC:MTSS

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽187.45
Price