JSC BAST Statistics
Total Valuation
JSC BAST has a market cap or net worth of KZT 13.79 billion. The enterprise value is 23.73 billion.
Market Cap | 13.79B |
Enterprise Value | 23.73B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
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 | 23.37 |
PB Ratio | 4.85 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.25 |
EV / Sales | 41.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.33 |
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 | n/a |
Profits Per Employee | n/a |
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 +6.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.20% |
50-Day Moving Average | 7,196.56 |
200-Day Moving Average | 8,359.41 |
Relative Strength Index (RSI) | 51.93 |
Average Volume (20 Days) | 63 |
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 | n/a |
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 | -33.54% |
FCF Yield | -32.27% |
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 |