JSC BAST (KASE: BAST)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
8,500.00
+50.00 (0.59%)
At close: Sep 11, 2024

JSC BAST Statistics

Total Valuation

JSC BAST has a market cap or net worth of KZT 15.97 billion. The enterprise value is 24.69 billion.

Market Cap 15.97B
Enterprise Value 24.69B

Important Dates

The next estimated earnings date is 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 10.36% in one year.

Shares Outstanding 1.88M
Shares Change (YoY) +10.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.18%
Owned by Institutions (%) 12.61%
Float 485,084

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.05
PB Ratio 4.24
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.81
EV / Sales 17.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.94

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 236.24.

Current Ratio 0.18
Quick Ratio 0.02
Debt / Equity 236.24
Debt / EBITDA n/a
Debt / FCF -2.14
Interest Coverage -35.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 35.23M
Profits Per Employee -103.72M
Employee Count 297
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 increased by +28.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.49%
50-Day Moving Average 8,972.34
200-Day Moving Average 8,137.31
Relative Strength Index (RSI) 41.95
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 1.44 billion and -4.25 billion in losses. Loss per share was -2,264.22.

Revenue 1.44B
Gross Profit -2.18B
Operating Income -4.08B
Pretax Income -4.25B
Net Income -4.25B
EBITDA -3.42B
EBIT -4.08B
Loss Per Share -2,264.22
Full Income Statement

Balance Sheet

The company has 168.55 million in cash and 8.89 billion in debt, giving a net cash position of -8.72 billion or -4,641.17 per share.

Cash & Cash Equivalents 168.55M
Total Debt 8.89B
Net Cash -8.72B
Net Cash Per Share -4,641.17
Equity (Book Value) 3.76B
Book Value Per Share 2,002.56
Working Capital -8.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -169.97 million, giving a free cash flow of -4.15 billion.

Operating Cash Flow -3.98B
Capital Expenditures -169.97M
Free Cash Flow -4.15B
FCF Per Share -2,210.50
Full Cash Flow Statement

Margins

Gross margin is -150.83%, with operating and profit margins of -282.66% and -294.39%.

Gross Margin -150.83%
Operating Margin -282.66%
Pretax Margin -294.39%
Profit Margin -294.39%
EBITDA Margin -236.62%
EBIT Margin -282.66%
FCF Margin -287.47%

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 -10.36%
Shareholder Yield -10.36%
Earnings Yield -26.64%
FCF Yield -26.01%

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