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 30.56 billion.

Market Cap	35.32B
Enterprise Value	30.56B

Important Dates

The next estimated earnings date is 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 53.54% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+53.54%
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 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	34.30
P/OCF Ratio	27.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 29.67.

EV / Earnings	19.90
EV / Sales	0.66
EV / EBITDA	5.39
EV / EBIT	7.40
EV / FCF	29.67

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.24.

Current Ratio	4.96
Quick Ratio	2.85
Debt / Equity	0.24
Debt / EBITDA	1.47
Debt / FCF	8.09
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	33.51M
Profits Per Employee	1.11M
Employee Count	1,385
Asset Turnover	0.87
Inventory Turnover	2.44

Taxes

In the past 12 months, JSC Bayan Sulu has paid 107.31 million in taxes.

Income Tax	107.31M
Effective Tax Rate	6.53%

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)	28

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 46.41 billion and earned 1.54 billion in profits. Earnings per share was 22.39.

Revenue	46.41B
Gross Profit	10.13B
Operating Income	4.13B
Pretax Income	1.64B
Net Income	1.54B
EBITDA	5.41B
EBIT	4.13B
Earnings Per Share (EPS)	22.39

Balance Sheet

The company has 13.10 billion in cash and 8.33 billion in debt, giving a net cash position of 4.77 billion or 59.57 per share.

Cash & Cash Equivalents	13.10B
Total Debt	8.33B
Net Cash	4.77B
Net Cash Per Share	59.57
Equity (Book Value)	35.28B
Book Value Per Share	460.93
Working Capital	30.43B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -260.10 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-260.10M
Free Cash Flow	1.03B
FCF Per Share	12.87

Margins

Gross margin is 21.84%, with operating and profit margins of 8.90% and 3.31%.

Gross Margin	21.84%
Operating Margin	8.90%
Pretax Margin	3.54%
Profit Margin	3.31%
EBITDA Margin	11.66%
EBIT Margin	8.90%
FCF Margin	2.22%

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	-53.54%
Shareholder Yield	n/a
Earnings Yield	4.35%
FCF Yield	2.92%

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3