Kazakhstan
· Delayed Price · Currency is KZT JSC Bayan Sulu Statistics
Total Valuation
JSC Bayan Sulu has a market cap or net worth of KZT 19.72 billion. The enterprise value is 23.27 billion.
| Market Cap | 19.72B |
| Enterprise Value | 23.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JSC Bayan Sulu has 44.66 million shares outstanding.
| Shares Outstanding | 44.66M |
| Shares Change (YoY) | n/a |
| 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 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 14.14.
| EV / Earnings | 10.92 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.91 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 58.71.
| Current Ratio | 2.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 58.71 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 10.76 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,385 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 441.51 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 107 |
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 51.56 billion and earned 2.13 billion in profits. Earnings per share was 47.73.
| Revenue | 51.56B |
| Gross Profit | 9.87B |
| Operating Income | 4.74B |
| Pretax Income | 2.36B |
| Net Income | 2.13B |
| EBITDA | 6.03B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 14.15 billion in cash and 17.71 billion in debt, giving a net cash position of -3.56 billion or -79.62 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 17.71B |
| Net Cash | -3.56B |
| Net Cash Per Share | -79.62 |
| Equity (Book Value) | 30.17B |
| Book Value Per Share | 675.44 |
| Working Capital | 21.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -166.88 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -166.88M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 36.85 |
Margins
Gross margin is 19.15%, with operating and profit margins of 9.20% and 4.13%.
| Gross Margin | 19.15% |
| Operating Margin | 9.20% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.20% |
| FCF Margin | 3.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.81% |
| FCF Yield | 8.35% |
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 |