Kazakhstan
· Delayed Price · Currency is KZT Kcell Joint Stock Company Statistics
Total Valuation
Kcell Joint Stock Company has a market cap or net worth of KZT 647.80 billion. The enterprise value is 784.36 billion.
| Market Cap | 647.80B |
| Enterprise Value | 784.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kcell Joint Stock Company has 200.00 million shares outstanding.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 9.26% |
| Float | 38.51M |
Valuation Ratios
The trailing PE ratio is 31.59 and the forward PE ratio is 16.19.
| PE Ratio | 31.59 |
| Forward PE | 16.19 |
| PS Ratio | 2.78 |
| PB Ratio | 3.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -68.58.
| EV / Earnings | 38.25 |
| EV / Sales | 3.36 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 21.55 |
| EV / FCF | -68.58 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 81.21.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 81.21 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -12.57 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.27% |
| Return on Capital (ROIC) | 8.14% |
| Revenue Per Employee | 105.35M |
| Profits Per Employee | 9.27M |
| Employee Count | 2,213 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 3,094.64 |
| 200-Day Moving Average | 2,747.77 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 6,362 |
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, Kcell Joint Stock Company had revenue of KZT 233.15 billion and earned 20.51 billion in profits. Earnings per share was 102.54.
| Revenue | 233.15B |
| Gross Profit | 61.85B |
| Operating Income | 36.40B |
| Pretax Income | 25.23B |
| Net Income | 20.51B |
| EBITDA | 56.03B |
| EBIT | 36.40B |
| Earnings Per Share (EPS) | 102.54 |
Balance Sheet
The company has 7.19 billion in cash and 143.75 billion in debt, giving a net cash position of -136.57 billion or -682.83 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 143.75B |
| Net Cash | -136.57B |
| Net Cash Per Share | -682.83 |
| Equity (Book Value) | 177.01B |
| Book Value Per Share | 885.05 |
| Working Capital | -60.57B |
Cash Flow
In the last 12 months, operating cash flow was 71.74 billion and capital expenditures -83.18 billion, giving a free cash flow of -11.44 billion.
| Operating Cash Flow | 71.74B |
| Capital Expenditures | -83.18B |
| Free Cash Flow | -11.44B |
| FCF Per Share | -57.19 |
Margins
Gross margin is 26.53%, with operating and profit margins of 15.61% and 8.80%.
| Gross Margin | 26.53% |
| Operating Margin | 15.61% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.80% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 15.61% |
| FCF Margin | -4.91% |
Dividends & Yields
Kcell 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | -1.77% |
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 |