Kazakhstan
· Delayed Price · Currency is KZT KSPI Statistics
Total Valuation
Joint Stock Company Kaspi.kz has a market cap or net worth of KZT 11.37 trillion. The enterprise value is 10.95 trillion.
| Market Cap | 11.37T |
| Enterprise Value | 10.95T |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 29.59.
| EV / Earnings | 11.72 |
| EV / Sales | 4.86 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 6.40 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 11.41.
| Current Ratio | 5.28 |
| Quick Ratio | 5.23 |
| Debt / Equity | 11.41 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.38 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 87.78% and return on invested capital (ROIC) is 81.23%.
| Return on Equity (ROE) | 87.78% |
| Return on Assets (ROA) | 16.24% |
| Return on Capital (ROIC) | 81.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 63,550.92 |
| 200-Day Moving Average | 53,815.24 |
| Relative Strength Index (RSI) | 30.62 |
| Average Volume (20 Days) | 500 |
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) | 4.83 |
Income Statement
In the last 12 months, Joint Stock Company Kaspi.kz had revenue of KZT 2.22 trillion and earned 933.58 billion in profits. Earnings per share was 4,868.24.
| Revenue | 2.22T |
| Gross Profit | 1.96T |
| Operating Income | 1.69T |
| Pretax Income | 1.15T |
| Net Income | 933.58B |
| EBITDA | 1.72T |
| EBIT | 1.69T |
| Earnings Per Share (EPS) | 4,868.24 |
Balance Sheet
The company has 594.86 billion in cash and 140.42 billion in debt, giving a net cash position of 454.45 billion.
| Cash & Cash Equivalents | 594.86B |
| Total Debt | 140.42B |
| Net Cash | 454.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 6,311.67 |
| Working Capital | 4.49T |
Cash Flow
In the last 12 months, operating cash flow was 423.53 billion and capital expenditures -53.61 billion, giving a free cash flow of 369.92 billion.
| Operating Cash Flow | 423.53B |
| Capital Expenditures | -53.61B |
| Free Cash Flow | 369.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.18%, with operating and profit margins of 75.94% and 41.99%.
| Gross Margin | 88.18% |
| Operating Margin | 75.94% |
| Pretax Margin | 51.54% |
| Profit Margin | 41.99% |
| EBITDA Margin | 77.23% |
| EBIT Margin | 75.94% |
| FCF Margin | 16.64% |
Dividends & Yields
Joint Stock Company Kaspi.kz 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 | 67.10% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 8.11% |
| FCF Yield | n/a |
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 |