Kazakhstan
· Delayed Price · Currency is KZT KazTransOil JSC Statistics
Total Valuation
KazTransOil JSC has a market cap or net worth of KZT 311.93 billion. The enterprise value is 308.23 billion.
| Market Cap | 311.93B |
| Enterprise Value | 308.23B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KazTransOil JSC has 384.63 million shares outstanding.
| Shares Outstanding | 384.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 228.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 225.41.
| EV / Earnings | 9.62 |
| EV / Sales | 1.01 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 7.29 |
| EV / FCF | 225.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 10.54.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 10.54 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 73.83 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.57% |
| Revenue Per Employee | 42.58M |
| Profits Per Employee | 4.48M |
| Employee Count | 7,150 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 26.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 819.51 |
| 200-Day Moving Average | 840.57 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 53,393 |
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, KazTransOil JSC had revenue of KZT 304.48 billion and earned 32.05 billion in profits. Earnings per share was 83.32.
| Revenue | 304.48B |
| Gross Profit | 58.34B |
| Operating Income | 26.03B |
| Pretax Income | 38.78B |
| Net Income | 32.05B |
| EBITDA | 97.23B |
| EBIT | 26.03B |
| Earnings Per Share (EPS) | 83.32 |
Balance Sheet
The company has 104.66 billion in cash and 100.96 billion in debt, giving a net cash position of 3.70 billion or 9.62 per share.
| Cash & Cash Equivalents | 104.66B |
| Total Debt | 100.96B |
| Net Cash | 3.70B |
| Net Cash Per Share | 9.62 |
| Equity (Book Value) | 958.25B |
| Book Value Per Share | 2,491.38 |
| Working Capital | 35.92B |
Cash Flow
In the last 12 months, operating cash flow was 93.61 billion and capital expenditures -92.24 billion, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 93.61B |
| Capital Expenditures | -92.24B |
| Free Cash Flow | 1.37B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 19.16%, with operating and profit margins of 8.55% and 10.52%.
| Gross Margin | 19.16% |
| Operating Margin | 8.55% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.52% |
| EBITDA Margin | 31.93% |
| EBIT Margin | 8.55% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.98% |
| Earnings Yield | 10.27% |
| FCF Yield | 0.44% |
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 |