KEGC Statistics

Total Valuation

Kazakhstan Electricity Grid Operating Company JSC has a market cap or net worth of KZT 406.61 billion. The enterprise value is 476.31 billion.

Market Cap	406.61B
Enterprise Value	476.31B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kazakhstan Electricity Grid Operating Company JSC has 275.29 million shares outstanding. The number of shares has increased by 3.80% in one year.

Shares Outstanding	275.29M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.72.

PE Ratio	7.18
Forward PE	7.72
PS Ratio	1.35
PB Ratio	0.58
P/FCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 13.50.

EV / Earnings	8.58
EV / Sales	1.61
EV / EBITDA	3.83
EV / EBIT	6.52
EV / FCF	13.50

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 22.97.

Current Ratio	4.31
Quick Ratio	3.97
Debt / Equity	22.97
Debt / EBITDA	1.30
Debt / FCF	4.55
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	68.59M
Profits Per Employee	12.86M
Employee Count	4,318
Asset Turnover	0.30
Inventory Turnover	36.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.25%
50-Day Moving Average	1,478.83
200-Day Moving Average	1,475.89
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	12,028

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 Electricity Grid Operating Company JSC had revenue of KZT 296.16 billion and earned 55.54 billion in profits. Earnings per share was 205.82.

Revenue	296.16B
Gross Profit	93.24B
Operating Income	72.51B
Pretax Income	69.17B
Net Income	55.54B
EBITDA	123.72B
EBIT	72.51B
Earnings Per Share (EPS)	205.82

Full Income Statement

Balance Sheet

The company has 90.85 billion in cash and 160.55 billion in debt, giving a net cash position of -69.70 billion or -253.20 per share.

Cash & Cash Equivalents	90.85B
Total Debt	160.55B
Net Cash	-69.70B
Net Cash Per Share	-253.20
Equity (Book Value)	699.00B
Book Value Per Share	2,539.11
Working Capital	102.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.05 billion and capital expenditures -46.78 billion, giving a free cash flow of 35.28 billion.

Operating Cash Flow	82.05B
Capital Expenditures	-46.78B
Free Cash Flow	35.28B
FCF Per Share	128.14

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 24.48% and 18.75%.

Gross Margin	31.48%
Operating Margin	24.48%
Pretax Margin	23.36%
Profit Margin	18.75%
EBITDA Margin	41.77%
EBIT Margin	24.48%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 157.24, which amounts to a dividend yield of 10.65%.

Dividend Per Share	157.24
Dividend Yield	10.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.79%
Buyback Yield	-3.80%
Shareholder Yield	6.85%
Earnings Yield	13.94%
FCF Yield	8.68%

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