Kazakhstan
· Delayed Price · Currency is KZT 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 Monday, June 2, 2025.
| Earnings Date | Jun 2, 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 | n/a |
| 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 | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 34.30 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 5.74% |
| Revenue Per Employee | 33.51M |
| Profits Per Employee | 1.11M |
| Employee Count | 1,385 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | 71 |
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 | -53.54% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.92% |
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.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |