KMGZ Statistics

Total Valuation

Joint Stock Company "National Company "KazMunayGas" has a market cap or net worth of KZT 8.71 trillion. The enterprise value is 10.03 trillion.

Market Cap	8.71T
Enterprise Value	10.03T

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Joint Stock Company "National Company "KazMunayGas" has 610.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	610.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 6.24.

PE Ratio	10.11
Forward PE	6.24
PS Ratio	1.03
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	5.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.52.

EV / Earnings	11.64
EV / Sales	1.18
EV / EBITDA	5.19
EV / EBIT	8.11
EV / FCF	6.52

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.36.

Current Ratio	2.62
Quick Ratio	2.20
Debt / Equity	0.36
Debt / EBITDA	2.52
Debt / FCF	2.55
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	189.51M
Profits Per Employee	19.29M
Employee Count	44,650
Asset Turnover	0.48
Inventory Turnover	14.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.94%
50-Day Moving Average	13,667.32
200-Day Moving Average	13,116.78
Relative Strength Index (RSI)	77.76
Average Volume (20 Days)	4,271

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, Joint Stock Company "National Company "KazMunayGas" had revenue of KZT 8.46 trillion and earned 861.11 billion in profits. Earnings per share was 1,411.39.

Revenue	8.46T
Gross Profit	2.75T
Operating Income	860.67B
Pretax Income	1.15T
Net Income	861.11B
EBITDA	1.56T
EBIT	860.67B
Earnings Per Share (EPS)	1,411.39

Full Income Statement

Balance Sheet

The company has 2.49 trillion in cash and 3.92 trillion in debt, giving a net cash position of -1,432.86 billion or -2,348.49 per share.

Cash & Cash Equivalents	2.49T
Total Debt	3.92T
Net Cash	-1,432.86B
Net Cash Per Share	-2,348.49
Equity (Book Value)	11.05T
Book Value Per Share	18,300.64
Working Capital	2.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 trillion and capital expenditures -593.07 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	2.13T
Capital Expenditures	-593.07B
Free Cash Flow	1.54T
FCF Per Share	2,522.27

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 10.17% and 10.18%.

Gross Margin	32.53%
Operating Margin	10.17%
Pretax Margin	13.59%
Profit Margin	10.18%
EBITDA Margin	18.41%
EBIT Margin	10.17%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 491.71, which amounts to a dividend yield of 3.51%.

Dividend Per Share	491.71
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.83%
Buyback Yield	-0.00%
Shareholder Yield	3.51%
Earnings Yield	9.89%
FCF Yield	17.68%

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

Scores

Joint Stock Company "National Company "KazMunayGas" has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a