Kazakhstan · Delayed Price · Currency is KZT KASE:KASE Statistics
Total Valuation
KASE:KASE has a market cap or net worth of KZT 64.57 billion. The enterprise value is 2.71 trillion.
| Market Cap | 64.57B |
| Enterprise Value | 2.71T |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KASE:KASE has 1.08 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.85, with an EV/FCF ratio of -1,449.29.
| EV / Earnings | 175.68 |
| EV / Sales | 105.45 |
| EV / EBITDA | 148.85 |
| EV / EBIT | 154.10 |
| EV / FCF | -1,449.29 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 55.33.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 55.33 |
| Debt / EBITDA | 156.03 |
| Debt / FCF | -1,519.21 |
| Interest Coverage | 613.26 |
Financial Efficiency
Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 31.97% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 33.94% |
| Revenue Per Employee | 168.24M |
| Profits Per Employee | 100.98M |
| Employee Count | 153 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, KASE:KASE has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 1.00, so KASE:KASE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 60,259.84 |
| 200-Day Moving Average | 59,896.82 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 18 |
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, KASE:KASE had revenue of KZT 25.74 billion and earned 15.45 billion in profits. Earnings per share was 14,368.90.
| Revenue | 25.74B |
| Gross Profit | 25.20B |
| Operating Income | 17.61B |
| Pretax Income | 17.78B |
| Net Income | 15.45B |
| EBITDA | 18.23B |
| EBIT | 17.61B |
| Earnings Per Share (EPS) | 14,368.90 |
Balance Sheet
The company has 195.52 billion in cash and 2.85 trillion in debt, giving a net cash position of -2,649.66 billion or -2,464,267.19 per share.
| Cash & Cash Equivalents | 195.52B |
| Total Debt | 2.85T |
| Net Cash | -2,649.66B |
| Net Cash Per Share | -2,464,267.19 |
| Equity (Book Value) | 51.43B |
| Book Value Per Share | 47,826.99 |
| Working Capital | -2,873.87B |
Cash Flow
In the last 12 months, operating cash flow was 363.78 million and capital expenditures -2.24 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 363.78M |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -1,741.77 |
Margins
Gross margin is 97.90%, with operating and profit margins of 68.43% and 60.02%.
| Gross Margin | 97.90% |
| Operating Margin | 68.43% |
| Pretax Margin | 69.09% |
| Profit Margin | 60.02% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 68.43% |
| FCF Margin | n/a |
Dividends & Yields
KASE:KASE 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 | 56.69% |
| Buyback Yield | -9.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 23.93% |
| FCF Yield | -2.90% |
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
KASE:KASE has an Altman Z-Score of -1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 5 |