Kazakhstan
· Delayed Price · Currency is KZT JSC BAST Statistics
Total Valuation
JSC BAST has a market cap or net worth of KZT 13.58 billion. The enterprise value is 23.52 billion.
| Market Cap | 13.58B |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JSC BAST has 1.88 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 8.67% |
| Float | 485,084 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.02 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | 40.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.23 |
| Quick Ratio | 0.02 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | -11.33 |
Financial Efficiency
Return on equity (ROE) is -85.50% and return on invested capital (ROIC) is -18.24%.
| Return on Equity (ROE) | -85.50% |
| Return on Assets (ROA) | -16.21% |
| Return on Capital (ROIC) | -18.24% |
| Revenue Per Employee | 14.05M |
| Profits Per Employee | -110.15M |
| Employee Count | 297 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.08% |
| 50-Day Moving Average | 7,470.70 |
| 200-Day Moving Average | 8,315.02 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 45 |
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, JSC BAST had revenue of KZT 576.16 million and -4.52 billion in losses. Loss per share was -2,461.57.
| Revenue | 576.16M |
| Gross Profit | -1.27B |
| Operating Income | -3.69B |
| Pretax Income | -4.52B |
| Net Income | -4.52B |
| EBITDA | -2.93B |
| EBIT | -3.69B |
| Loss Per Share | -2,461.57 |
Balance Sheet
The company has 109.97 million in cash and 10.05 billion in debt, giving a net cash position of -9.94 billion or -5,290.38 per share.
| Cash & Cash Equivalents | 109.97M |
| Total Debt | 10.05B |
| Net Cash | -9.94B |
| Net Cash Per Share | -5,290.38 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 1,513.01 |
| Working Capital | -5.94B |
Cash Flow
In the last 12 months, operating cash flow was -4.10 billion and capital expenditures -348.78 million, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -4.10B |
| Capital Expenditures | -348.78M |
| Free Cash Flow | -4.45B |
| FCF Per Share | -2,368.59 |
Margins
| Gross Margin | -221.05% |
| Operating Margin | -640.87% |
| Pretax Margin | -783.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -772.30% |
Dividends & Yields
JSC BAST 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -34.05% |
| FCF Yield | -32.76% |
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
JSC BAST has an Altman Z-Score of -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | n/a |