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 |
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 |
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 |
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 |
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 |