Paycor HCM Statistics
Total Valuation
KASE:KZTKP has a market cap or net worth of KZT 442.43 billion. The enterprise value is 530.21 billion.
Market Cap | 442.43B |
Enterprise Value | 530.21B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 298,785 |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 2.83.
PE Ratio | 2.83 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -63.10.
EV / Earnings | 3.39 |
EV / Sales | 1.03 |
EV / EBITDA | 1.79 |
EV / EBIT | 2.64 |
EV / FCF | -63.10 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.16 |
Quick Ratio | 1.67 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.03 |
Debt / FCF | -36.23 |
Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE) | 13.49% |
Return on Assets (ROA) | 8.36% |
Return on Invested Capital (ROIC) | 10.08% |
Return on Capital Employed (ROCE) | 15.42% |
Revenue Per Employee | 20.48M |
Profits Per Employee | 6.25M |
Employee Count | 25,059 |
Asset Turnover | 0.34 |
Inventory Turnover | 17.04 |
Taxes
In the past 12 months, KASE:KZTKP has paid 33.30 billion in taxes.
Income Tax | 33.30B |
Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -9.88% |
50-Day Moving Average | 33,610.99 |
200-Day Moving Average | 36,676.36 |
Relative Strength Index (RSI) | 46.56 |
Average Volume (20 Days) | 189 |
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, KASE:KZTKP had revenue of KZT 513.10 billion and earned 156.50 billion in profits. Earnings per share was 14,220.69.
Revenue | 513.10B |
Gross Profit | 111.04B |
Operating Income | 200.84B |
Pretax Income | 154.41B |
Net Income | 156.50B |
EBITDA | 286.40B |
EBIT | 200.84B |
Earnings Per Share (EPS) | 14,220.69 |
Balance Sheet
The company has 313.60 billion in cash and 304.44 billion in debt, giving a net cash position of 9.16 billion.
Cash & Cash Equivalents | 313.60B |
Total Debt | 304.44B |
Net Cash | 9.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 965.36B |
Book Value Per Share | 78,912.99 |
Working Capital | 262.89B |
Cash Flow
In the last 12 months, operating cash flow was 173.34 billion and capital expenditures -181.74 billion, giving a free cash flow of -8.40 billion.
Operating Cash Flow | 173.34B |
Capital Expenditures | -181.74B |
Free Cash Flow | -8.40B |
FCF Per Share | n/a |
Margins
Gross margin is 21.64%, with operating and profit margins of 39.14% and 30.48%.
Gross Margin | 21.64% |
Operating Margin | 39.14% |
Pretax Margin | 30.09% |
Profit Margin | 30.48% |
EBITDA Margin | 55.82% |
EBIT Margin | 39.14% |
FCF Margin | n/a |
Dividends & Yields
KASE:KZTKP 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 | 14.73% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 35.37% |
FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KASE:KZTKP has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.23 |
Piotroski F-Score | 7 |