KASE: KEGC Statistics

Total Valuation

Kazakhstan Electricity Grid Operating Company JSC has a market cap or net worth of KZT 418.14 billion. The enterprise value is 476.20 billion.

Market Cap	418.14B
Enterprise Value	476.20B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
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 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	275.29M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.50%
Float	41.29M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 7.94.

PE Ratio	6.73
Forward PE	7.94
PS Ratio	1.33
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	7.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.01.

EV / Earnings	7.71
EV / Sales	1.53
EV / EBITDA	3.66
EV / EBIT	6.02
EV / FCF	8.01

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.23.

Current Ratio	3.74
Quick Ratio	3.53
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	2.71
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	5.84%
Revenue Per Employee	72.17M
Profits Per Employee	14.31M
Employee Count	4,318
Asset Turnover	0.31
Inventory Turnover	34.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.57%
50-Day Moving Average	1,475.66
200-Day Moving Average	1,483.49
Relative Strength Index (RSI)	76.72
Average Volume (20 Days)	41,906

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 311.63 billion and earned 61.80 billion in profits. Earnings per share was 225.82.

Revenue	311.63B
Gross Profit	97.83B
Operating Income	78.65B
Pretax Income	77.37B
Net Income	61.80B
EBITDA	129.77B
EBIT	78.65B
Earnings Per Share (EPS)	225.82

Full Income Statement

Balance Sheet

The company has 102.66 billion in cash and 160.72 billion in debt, giving a net cash position of -58.06 billion or -210.89 per share.

Cash & Cash Equivalents	102.66B
Total Debt	160.72B
Net Cash	-58.06B
Net Cash Per Share	-210.89
Equity (Book Value)	710.87B
Book Value Per Share	2,582.23
Working Capital	104.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.89 billion and capital expenditures -45.47 billion, giving a free cash flow of 59.41 billion.

Operating Cash Flow	104.89B
Capital Expenditures	-45.47B
Free Cash Flow	59.41B
FCF Per Share	215.82

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 25.24% and 19.83%.

Gross Margin	31.39%
Operating Margin	25.24%
Pretax Margin	24.83%
Profit Margin	19.83%
EBITDA Margin	41.64%
EBIT Margin	25.24%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 164.80, which amounts to a dividend yield of 10.85%.

Dividend Per Share	164.80
Dividend Yield	10.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.12%
Buyback Yield	-5.27%
Shareholder Yield	5.58%
Earnings Yield	14.87%
FCF Yield	14.21%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a