KASE: 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 1.52 billion.

Market Cap	1.34B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	214,732
Shares Change (YoY)	+0.01%
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	1.81
PB Ratio	2.23
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.30.

Current Ratio	0.69
Quick Ratio	0.23
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.73% and return on invested capital (ROIC) is -32.63%.

Return on Equity (ROE)	-66.73%
Return on Assets (ROA)	-16.88%
Return on Capital (ROIC)	-32.63%
Revenue Per Employee	3.59M
Profits Per Employee	-2.91M
Employee Count	206
Asset Turnover	0.39
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.59%
50-Day Moving Average	6,255.74
200-Day Moving Average	6,365.37
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	5

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 740.27 million and -599.86 million in losses. Loss per share was -2,793.48.

Revenue	740.27M
Gross Profit	-152.97M
Operating Income	-516.37M
Pretax Income	-528.28M
Net Income	-599.86M
EBITDA	-454.14M
EBIT	-516.37M
Loss Per Share	-2,793.48

Full Income Statement

Balance Sheet

The company has 253,000 in cash and 179.99 million in debt, giving a net cash position of -179.74 million or -837.02 per share.

Cash & Cash Equivalents	253,000
Total Debt	179.99M
Net Cash	-179.74M
Net Cash Per Share	-837.02
Equity (Book Value)	599.04M
Book Value Per Share	2,789.73
Working Capital	-178.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.46 million and capital expenditures -46.85 million, giving a free cash flow of -341.30 million.

Operating Cash Flow	-294.46M
Capital Expenditures	-46.85M
Free Cash Flow	-341.30M
FCF Per Share	-1,589.44

Full Cash Flow Statement

Margins

Gross margin is -20.66%, with operating and profit margins of -69.75% and -81.03%.

Gross Margin	-20.66%
Operating Margin	-69.75%
Pretax Margin	-71.36%
Profit Margin	-81.03%
EBITDA Margin	-61.35%
EBIT Margin	-69.75%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-44.84%
FCF Yield	-25.51%

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

Aktobe Metalware Plant Joint Stock Company has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a