AKZM Statistics
Total Valuation
Aktobe Metalware Plant Joint Stock Company has a market cap or net worth of KZT 1.34 billion. The enterprise value is 1.42 billion.
Market Cap | 1.34B |
Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aktobe Metalware Plant Joint Stock Company has 214,732 shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 214,732 |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 70.70% |
Owned by Institutions (%) | 20.50% |
Float | 46,189 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.29 |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.00 |
Quick Ratio | 0.24 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 3.04 |
Interest Coverage | -62.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 6.41M |
Profits Per Employee | -945,044 |
Employee Count | 206 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.96% |
50-Day Moving Average | 6,241.59 |
200-Day Moving Average | 6,393.23 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 384 |
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, Aktobe Metalware Plant Joint Stock Company had revenue of KZT 1.32 billion and -194.68 million in losses. Loss per share was -906.63.
Revenue | 1.32B |
Gross Profit | 190.23M |
Operating Income | -114.51M |
Pretax Income | -108.58M |
Net Income | -194.68M |
EBITDA | -50.63M |
EBIT | -114.51M |
Loss Per Share | -906.63 |
Balance Sheet
The company has 13.02 million in cash and 94.66 million in debt, giving a net cash position of -81.64 million or -380.20 per share.
Cash & Cash Equivalents | 13.02M |
Total Debt | 94.66M |
Net Cash | -81.64M |
Net Cash Per Share | -380.20 |
Equity (Book Value) | 780.29M |
Book Value Per Share | 3,634.80 |
Working Capital | -450,000 |
Cash Flow
In the last 12 months, operating cash flow was 78.03 million and capital expenditures -46.85 million, giving a free cash flow of 31.18 million.
Operating Cash Flow | 78.03M |
Capital Expenditures | -46.85M |
Free Cash Flow | 31.18M |
FCF Per Share | 145.22 |
Margins
Gross margin is 14.41%, with operating and profit margins of -8.67% and -14.74%.
Gross Margin | 14.41% |
Operating Margin | -8.67% |
Pretax Margin | -8.22% |
Profit Margin | -14.74% |
EBITDA Margin | -3.83% |
EBIT Margin | -8.67% |
FCF Margin | 2.36% |
Dividends & Yields
Aktobe Metalware Plant Joint Stock Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -14.55% |
FCF Yield | 2.33% |
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 |