When we look at how much money they make before expenses, they keep 0.535% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.550%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.368%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.175% return, is a testament to JSC National Atomic Company Kazatomprom's adeptness in optimizing resource deployment. JSC National Atomic Company Kazatomprom's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.299%. Furthermore, the proficiency of JSC National Atomic Company Kazatomprom in capital utilization is underscored by a remarkable 0.315% return on capital employed.
Stock Prices
JSC National Atomic Company Kazatomprom's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37.6, while its low point bottomed out at $35.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is JSC National Atomic Company Kazatomprom's stock market.
Liquidity Ratios
Analyzing 0ZQ.F liquidity ratios reveals its financial health of the firm.
The current ratio of 266.78% gauges short-term asset coverage for liabilities.
The quick ratio (158.58%) assesses immediate liquidity, while the cash ratio (41.96%) indicates cash reserves.
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Current Ratio
266.78%
Quick Ratio
158.58%
Cash Ratio
41.96%
Profitability Ratios
0ZQ.F profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 53.86% underscores its earnings before tax deductions.
The effective tax rate stands at 20.06%, revealing its tax efficiency.
The net income per EBT, 68.34%, and the EBT per EBIT, 97.89%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 55.02%, we grasp its operational profitability.
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Pretax Profit Margin
53.86%
Effective Tax Rate
20.06%
Net Income per EBT
68.34%
EBT per EBIT
97.89%
EBIT per Revenue
55.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.67, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
159
Days of Inventory Outstanding
304
Operating Cycle
428.51
Days of Payables Outstanding
118
Cash Conversion Cycle
311
Receivables Turnover
2.92
Payables Turnover
3.10
Inventory Turnover
1.20
Fixed Asset Turnover
1.20
Asset Turnover
0.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2176.51, and free cash flow per share, 1796.82, depict cash generation on a per-share basis.
The cash per share value, 946.54, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.52, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2176.51
Free Cash Flow per Share
1796.82
Cash per Share
946.54
Operating Cash Flow Sales Ratio
0.52
Free Cash Flow to Operating Cash Flow Ratio
0.83
Cash Flow Coverage Ratio
2.62
Short Term Coverage Ratio
3.38
Capital Expenditure Coverage Ratio
5.73
Dividend Paid and Capex Coverage Ratio
5.73
Dividend Payout Ratio
0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.41%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.46%, and total debt to capitalization, 13.82%, ratios shed light on its capital structure.
An interest coverage of 72.45 indicates its ability to manage interest expenses.
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Debt Ratio
9.41%
Debt Equity Ratio
0.16
Long Term Debt to Capitalization
3.46%
Total Debt to Capitalization
13.82%
Interest Coverage
72.45
Cash Flow to Debt Ratio
2.62
Company Equity Multiplier
1.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3860.20, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1823.60, reflects the portion of profit attributed to each share.
The book value per share, 5051.12, represents the net asset value distributed per share, while the tangible book value per share, 6313.09, excludes intangible assets.
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Revenue Per Share
3860.20
Net Income Per Share
1823.60
Book Value Per Share
5051.12
Tangible Book Value Per Share
6313.09
Shareholders Equity Per Share
5051.12
Interest Debt Per Share
561.34
Capex Per Share
-287.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.88%, indicates top-line expansion, while the gross profit growth, 82.64%, reveals profitability trends.
EBIT growth, 101.26%, and operating income growth, 101.26%, offer insights into operational profitability progression.
The net income growth, 114.96%, showcases bottom-line expansion, and the EPS growth, 114.96%, measures the growth in earnings per share.
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Revenue Growth
44.88%
Gross Profit Growth
82.64%
EBIT Growth
101.26%
Operating Income Growth
101.26%
Net Income Growth
114.96%
EPS Growth
114.96%
EPS Diluted Growth
114.96%
Dividends per Share Growth
51.51%
Operating Cash Flow Growth
300.34%
Free Cash Flow Growth
461.13%
10-Year Revenue Growth per Share
160.75%
5-Year Revenue Growth per Share
197.51%
3-Year Revenue Growth per Share
99.33%
10-Year Operating CF Growth per Share
1092.61%
5-Year Operating CF Growth per Share
240.87%
3-Year Operating CF Growth per Share
197.96%
10-Year Net Income Growth per Share
1130.33%
5-Year Net Income Growth per Share
241.42%
3-Year Net Income Growth per Share
148.93%
10-Year Shareholders Equity Growth per Share
185.23%
5-Year Shareholders Equity Growth per Share
109.07%
3-Year Shareholders Equity Growth per Share
32.59%
10-Year Dividend per Share Growth per Share
9688.53%
5-Year Dividend per Share Growth per Share
245.32%
3-Year Dividend per Share Growth per Share
184.23%
Receivables Growth
33.95%
Inventory Growth
42.33%
Asset Growth
13.89%
Book Value per Share Growth
10.10%
Debt Growth
35.45%
R&D Expense Growth
22.34%
SGA Expenses Growth
50.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,355,571,449,535.001, captures the company's total value, considering both debt and equity.
Income quality, 1.00, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.09%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.66%, indicates the value of non-physical assets, and capex to operating cash flow, -15.67%, measures reinvestment capability.
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Enterprise Value
3,355,571,449,535.001
Income Quality
1.00
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.09%
Intangibles to Total Assets
2.66%
Capex to Operating Cash Flow
-15.67%
Capex to Revenue
-7.44%
Capex to Depreciation
-3181.42%
Graham Number
14396.26
Return on Tangible Assets
21.86%
Graham Net Net
496.99
Working Capital
676,317,000,000
Tangible Asset Value
1,637,344,000,000
Net Current Asset Value
421,690,000,000
Average Receivables
335,126,500,000
Average Payables
80,692,000,000
Average Inventory
334,238,500,000
Days Sales Outstanding
140
Days Payables Outstanding
76
Days of Inventory On Hand
302
ROIC
32.66%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.53, and the price to book ratio, 3.53, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.17, and price to operating cash flows, 8.40, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.53
Price to Book Ratio
3.53
Price to Sales Ratio
4.36
Price Cash Flow Ratio
8.40
Enterprise Value Multiple
7.90
Price Fair Value
3.53
Price to Operating Cash Flow Ratio
8.40
Price to Free Cash Flows Ratio
10.17
Price to Tangible Book Ratio
2.58
Enterprise Value to Sales
3.35
Enterprise Value Over EBITDA
5.72
EV to Operating Cash Flow
7.06
Earnings Yield
13.97%
Free Cash Flow Yield
11.84%
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