JSC Bayan Sulu (KASE:BSUL)

JSC Bayan Sulu Statistics

Total Valuation

JSC Bayan Sulu has a market cap or net worth of KZT 35.32 billion. The enterprise value is 28.38 billion.

Market Cap	35.32B
Enterprise Value	28.38B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JSC Bayan Sulu has 80.00 million shares outstanding. The number of shares has increased by 65.30% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+65.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.81
P/TBV Ratio	0.83
P/FCF Ratio	99.12
P/OCF Ratio	34.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 79.63.

EV / Earnings	6.76
EV / Sales	0.60
EV / EBITDA	4.21
EV / EBIT	5.34
EV / FCF	79.63

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.29.

Current Ratio	3.45
Quick Ratio	2.04
Debt / Equity	0.29
Debt / EBITDA	1.86
Debt / FCF	35.24
Interest Coverage	6.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	34.21M
Profits Per Employee	3.02M
Employee Count	1,390
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSC Bayan Sulu has paid 212.04 million in taxes.

Income Tax	212.04M
Effective Tax Rate	4.81%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	441.52
200-Day Moving Average	441.52
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	14

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 Bayan Sulu had revenue of KZT 47.55 billion and earned 4.20 billion in profits. Earnings per share was 56.86.

Revenue	47.55B
Gross Profit	10.24B
Operating Income	5.31B
Pretax Income	4.41B
Net Income	4.20B
EBITDA	6.59B
EBIT	5.31B
Earnings Per Share (EPS)	56.86

Balance Sheet

The company has 19.50 billion in cash and 12.56 billion in debt, giving a net cash position of 6.94 billion or 86.80 per share.

Cash & Cash Equivalents	19.50B
Total Debt	12.56B
Net Cash	6.94B
Net Cash Per Share	86.80
Equity (Book Value)	43.67B
Book Value Per Share	545.91
Working Capital	34.30B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -656.42 million, giving a free cash flow of 356.35 million.

Operating Cash Flow	1.01B
Capital Expenditures	-656.42M
Free Cash Flow	356.35M
FCF Per Share	4.45

Margins

Gross margin is 21.53%, with operating and profit margins of 11.17% and 8.83%.

Gross Margin	21.53%
Operating Margin	11.17%
Pretax Margin	9.27%
Profit Margin	8.83%
EBITDA Margin	13.86%
EBIT Margin	11.17%
FCF Margin	0.75%

Dividends & Yields

JSC Bayan Sulu 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	-65.30%
Shareholder Yield	n/a
Earnings Yield	11.88%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 Bayan Sulu has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5