Kazakhstan
· Delayed Price · Currency is KZT LOTTE Rakhat JSC Statistics
Total Valuation
LOTTE Rakhat JSC has a market cap or net worth of KZT 60.48 billion. The enterprise value is 40.68 billion.
| Market Cap | 60.48B |
| Enterprise Value | 40.68B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOTTE Rakhat JSC has 3.60 million shares outstanding.
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159,638 |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 2.48.
| EV / Earnings | 4.67 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.72 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 1.82.
| Current Ratio | 8.49 |
| Quick Ratio | 3.84 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 56.77 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 72.54M |
| Profits Per Employee | 6.70M |
| Employee Count | 1,300 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.84% |
| 50-Day Moving Average | 16,634.49 |
| 200-Day Moving Average | 15,974.07 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 14 |
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, LOTTE Rakhat JSC had revenue of KZT 94.30 billion and earned 8.70 billion in profits. Earnings per share was 2,418.03.
| Revenue | 94.30B |
| Gross Profit | 21.54B |
| Operating Income | 10.93B |
| Pretax Income | 11.88B |
| Net Income | 8.70B |
| EBITDA | 13.28B |
| EBIT | 10.93B |
| Earnings Per Share (EPS) | 2,418.03 |
Balance Sheet
The company has 20.98 billion in cash and 1.17 billion in debt, giving a net cash position of 19.80 billion or 5,500.63 per share.
| Cash & Cash Equivalents | 20.98B |
| Total Debt | 1.17B |
| Net Cash | 19.80B |
| Net Cash Per Share | 5,500.63 |
| Equity (Book Value) | 64.59B |
| Book Value Per Share | 17,941.41 |
| Working Capital | 44.73B |
Cash Flow
In the last 12 months, operating cash flow was 17.80 billion and capital expenditures -1.41 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 17.80B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 4,552.99 |
Margins
Gross margin is 22.84%, with operating and profit margins of 11.59% and 9.23%.
| Gross Margin | 22.84% |
| Operating Margin | 11.59% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.23% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.59% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 725.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 725.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 14.39% |
| FCF Yield | 27.10% |
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 |