JSC BAST (KASE: BAST)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
7,120.01
-29.99 (-0.42%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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