Ust-Kamenogorsk Titanium and Magnesium Plant JSC (KASE:UTMK)

KASE:UTMK Statistics

Total Valuation

KASE:UTMK has a market cap or net worth of KZT 106.62 billion. The enterprise value is 163.73 billion.

Market Cap	106.62B
Enterprise Value	163.73B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KASE:UTMK has 2.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	971,190
Shares Outstanding	2.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.75
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -50.84.

EV / Earnings	-11,204.12
EV / Sales	1.53
EV / EBITDA	8.10
EV / EBIT	15.95
EV / FCF	-50.84

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.

Current Ratio	0.84
Quick Ratio	0.26
Debt / Equity	0.98
Debt / EBITDA	2.94
Debt / FCF	-18.55
Interest Coverage	2.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	11.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48.39M
Profits Per Employee	-6,615
Employee Count	2,187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KASE:UTMK has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	100.37%

Stock Price Statistics

The stock price has increased by +91.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.48%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,295

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:UTMK had revenue of KZT 106.89 billion and -14.61 million in losses. Loss per share was -7.13.

Revenue	106.89B
Gross Profit	23.19B
Operating Income	10.39B
Pretax Income	3.93B
Net Income	-14.61M
EBITDA	20.34B
EBIT	10.39B
Loss Per Share	-7.13

Balance Sheet

The company has 2.65 billion in cash and 59.75 billion in debt, with a net cash position of -57.11 billion or -27,853.91 per share.

Cash & Cash Equivalents	2.65B
Total Debt	59.75B
Net Cash	-57.11B
Net Cash Per Share	-27,853.91
Equity (Book Value)	60.78B
Book Value Per Share	29,644.82
Working Capital	-24.04B

Cash Flow

In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -14.13 billion, giving a free cash flow of -3.22 billion.

Operating Cash Flow	10.91B
Capital Expenditures	-14.13B
Depreciation & Amortization	9.96B
Net Borrowing	4.26B
Free Cash Flow	-3.22B
FCF Per Share	-1,570.72

Margins

Gross margin is 21.70%, with operating and profit margins of 9.72% and -0.01%.

Gross Margin	21.70%
Operating Margin	9.72%
Pretax Margin	3.67%
Profit Margin	-0.01%
EBITDA Margin	19.03%
EBIT Margin	9.72%
FCF Margin	n/a

Dividends & Yields

KASE:UTMK 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.01%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4