Aktobe Metalware Plant Joint Stock Company (KASE:AKZM)

KASE:AKZM Statistics

Total Valuation

KASE:AKZM has a market cap or net worth of KZT 1.34 billion. The enterprise value is 1.90 billion.

Market Cap	1.34B
Enterprise Value	1.90B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KASE:AKZM has 214,732 shares outstanding.

Current Share Class	214,732
Shares Outstanding	214,732
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	23.95%
Float	53,419

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	2.16
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.49
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.90.

Current Ratio	0.80
Quick Ratio	0.07
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-10.56

Financial Efficiency

Return on equity (ROE) is -52.62% and return on invested capital (ROIC) is -21.76%.

Return on Equity (ROE)	-52.62%
Return on Assets (ROA)	-15.10%
Return on Invested Capital (ROIC)	-21.76%
Return on Capital Employed (ROCE)	-60.86%
Revenue Per Employee	1.84M
Profits Per Employee	-2.04M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	1.00

Taxes

In the past 12 months, KASE:AKZM has paid 10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is -0.08, so KASE:AKZM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-0.32%
50-Day Moving Average	6,265.85
200-Day Moving Average	6,264.59
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	26

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, KASE:AKZM had revenue of KZT 381.10 million and -422.63 million in losses. Loss per share was -1,968.15.

Revenue	381.10M
Gross Profit	10.61M
Operating Income	-376.70M
Pretax Income	-412.41M
Net Income	-422.63M
EBITDA	n/a
EBIT	-376.70M
Loss Per Share	-1,968.15

Balance Sheet

The company has 87,000 in cash and 557.59 million in debt, giving a net cash position of -557.51 million or -2,596.29 per share.

Cash & Cash Equivalents	87,000
Total Debt	557.59M
Net Cash	-557.51M
Net Cash Per Share	-2,596.29
Equity (Book Value)	618.94M
Book Value Per Share	2,882.40
Working Capital	-244.55M

Cash Flow

In the last 12 months, operating cash flow was -533.42 million and capital expenditures -539,000, giving a free cash flow of -533.96 million.

Operating Cash Flow	-533.42M
Capital Expenditures	-539,000
Free Cash Flow	-533.96M
FCF Per Share	-2,486.62

Margins

Gross margin is 2.78%, with operating and profit margins of -98.85% and -110.90%.

Gross Margin	2.78%
Operating Margin	-98.85%
Pretax Margin	-108.22%
Profit Margin	-110.90%
EBITDA Margin	n/a
EBIT Margin	-98.85%
FCF Margin	n/a

Dividends & Yields

KASE:AKZM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.57%
FCF Yield	-39.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KASE:AKZM has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a