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 30.23 billion.
| Market Cap | 35.32B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSC Bayan Sulu has 80.00 million shares outstanding. The number of shares has increased by 23.12% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +23.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.32 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -32.10 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 38.49M |
| Profits Per Employee | 4.55M |
| Employee Count | 1,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSC Bayan Sulu has paid 584.61 million in taxes.
| Income Tax | 584.61M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 441.52 |
| 200-Day Moving Average | 441.17 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 23 |
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 53.50 billion and earned 6.32 billion in profits. Earnings per share was 79.03.
| Revenue | 53.50B |
| Gross Profit | 10.58B |
| Operating Income | 6.05B |
| Pretax Income | 6.91B |
| Net Income | 6.32B |
| EBITDA | n/a |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 79.03 |
Balance Sheet
The company has 15.44 billion in cash and 10.35 billion in debt, with a net cash position of 5.09 billion or 63.65 per share.
| Cash & Cash Equivalents | 15.44B |
| Total Debt | 10.35B |
| Net Cash | 5.09B |
| Net Cash Per Share | 63.65 |
| Equity (Book Value) | 49.69B |
| Book Value Per Share | 621.14 |
| Working Capital | 40.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -3.08 billion, giving a free cash flow of -322.53 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -3.08B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -272.32M |
| Free Cash Flow | -322.53M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 19.78%, with operating and profit margins of 11.31% and 11.82%.
| Gross Margin | 19.78% |
| Operating Margin | 11.31% |
| Pretax Margin | 12.91% |
| Profit Margin | 11.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.31% |
| FCF Margin | n/a |
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 | -23.12% |
| Shareholder Yield | -23.12% |
| Earnings Yield | 17.90% |
| FCF Yield | -0.91% |
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 3.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 2 |