Kazakhstan Stock Exchange Joint-Stock Company (KASE: KASE)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
55,600
0.00 (0.00%)
At close: Sep 11, 2024

KASE Statistics

Total Valuation

Kazakhstan Stock Exchange Joint-Stock Company has a market cap or net worth of KZT 53.76 billion. The enterprise value is 2.75 trillion.

Market Cap 53.76B
Enterprise Value 2.75T

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Kazakhstan Stock Exchange Joint-Stock Company has 1.08 million shares outstanding. The number of shares has increased by 11.88% in one year.

Shares Outstanding 1.08M
Shares Change (YoY) +11.88%
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 2.90.

PE Ratio 2.90
Forward PE n/a
PS Ratio 1.97
PB Ratio 1.19
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.51, with an EV/FCF ratio of -42.93.

EV / Earnings 148.26
EV / Sales 100.38
EV / EBITDA 126.51
EV / EBIT 128.49
EV / FCF -42.93

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 6,361.18.

Current Ratio 0.08
Quick Ratio 0.06
Debt / Equity 6,361.18
Debt / EBITDA 132.58
Debt / FCF -44.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 51.53% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE) 51.53%
Return on Assets (ROA) 0.17%
Return on Capital (ROIC) 0.19%
Revenue Per Employee 178.77M
Profits Per Employee 121.03M
Employee Count 153
Asset Turnover 0.00
Inventory Turnover 15.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +106.01% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +106.01%
50-Day Moving Average 68,141.79
200-Day Moving Average 49,425.59
Relative Strength Index (RSI) 40.29
Average Volume (20 Days) 99

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, Kazakhstan Stock Exchange Joint-Stock Company had revenue of KZT 27.35 billion and earned 18.52 billion in profits. Earnings per share was 17,222.59.

Revenue 27.35B
Gross Profit 26.91B
Operating Income 21.37B
Pretax Income 21.32B
Net Income 18.52B
EBITDA 21.70B
EBIT 21.37B
Earnings Per Share (EPS) 17,222.59
Full Income Statement

Balance Sheet

The company has 185.64 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,691.79 billion or -2,503,454.23 per share.

Cash & Cash Equivalents 185.64B
Total Debt 2.88T
Net Cash -2,691.79B
Net Cash Per Share -2,503,454.23
Equity (Book Value) 45.23B
Book Value Per Share 42,069.40
Working Capital -2,903.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.99 billion and capital expenditures -967.34 million, giving a free cash flow of -63.95 billion.

Operating Cash Flow -62.99B
Capital Expenditures -967.34M
Free Cash Flow -63.95B
FCF Per Share -59,479.06
Full Cash Flow Statement

Margins

Gross margin is 98.39%, with operating and profit margins of 78.12% and 67.70%.

Gross Margin 98.39%
Operating Margin 78.12%
Pretax Margin 77.95%
Profit Margin 67.70%
EBITDA Margin 79.35%
EBIT Margin 78.12%
FCF Margin -233.82%

Dividends & Yields

Kazakhstan Stock Exchange Joint-Stock Company 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 -11.88%
Shareholder Yield -11.88%
Earnings Yield 34.45%
FCF Yield -118.96%

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