Aktobe Metalware Plant Joint Stock Company (KASE: AKZM)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
6,200.00
-62.00 (-0.99%)
At close: Sep 11, 2024

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 1.43 billion.

Market Cap 1.34B
Enterprise Value 1.43B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding 214,732
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 85.94%
Owned by Institutions (%) 5.49%
Float 13,456

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.02
PB Ratio 1.72
P/FCF Ratio 43.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.33
EV / Sales 1.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 45.73

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 12.13.

Current Ratio 1.00
Quick Ratio 0.24
Debt / Equity 12.13
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 -22.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.52%
50-Day Moving Average 6,365.99
200-Day Moving Average 6,599.18
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 476

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -14.48%
FCF Yield 2.32%

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