When we look at how much money they make before expenses, they keep 0.638% 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 0.522%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.435%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.129% return, is a testament to Joint Stock Company Kaspi.kz's adeptness in optimizing resource deployment. Joint Stock Company Kaspi.kz's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.825%. Furthermore, the proficiency of Joint Stock Company Kaspi.kz in capital utilization is underscored by a remarkable 0.646% return on capital employed.
Stock Prices
Joint Stock Company Kaspi.kz's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $96, while its low point bottomed out at $90.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Joint Stock Company Kaspi.kz's stock market.
Liquidity Ratios
Analyzing KKS.F liquidity ratios reveals its financial health of the firm.
The current ratio of 100.37% gauges short-term asset coverage for liabilities.
The quick ratio (99.41%) assesses immediate liquidity, while the cash ratio (12.72%) indicates cash reserves.
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Current Ratio
100.37%
Quick Ratio
99.41%
Cash Ratio
12.72%
Profitability Ratios
KKS.F profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 52.82% underscores its earnings before tax deductions.
The effective tax rate stands at 17.12%, revealing its tax efficiency.
The net income per EBT, 82.30%, and the EBT per EBIT, 101.19%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 52.20%, we grasp its operational profitability.
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Pretax Profit Margin
52.82%
Effective Tax Rate
17.12%
Net Income per EBT
82.30%
EBT per EBIT
101.19%
EBIT per Revenue
52.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
99
Operating Cycle
810.27
Days of Payables Outstanding
2582
Cash Conversion Cycle
-1772
Receivables Turnover
0.45
Payables Turnover
0.14
Fixed Asset Turnover
11.90
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5842.22, and free cash flow per share, 5576.78, depict cash generation on a per-share basis.
The cash per share value, 3528.47, showcases liquidity position.
A payout ratio of 0.34 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.54, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5842.22
Free Cash Flow per Share
5576.78
Cash per Share
3528.47
Payout Ratio
0.34
Operating Cash Flow Sales Ratio
0.54
Free Cash Flow to Operating Cash Flow Ratio
0.95
Cash Flow Coverage Ratio
5.15
Capital Expenditure Coverage Ratio
22.01
Dividend Paid and Capex Coverage Ratio
3.13
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 3.11%, 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, 13.90%, and total debt to capitalization, 13.90%, ratios shed light on its capital structure.
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Debt Ratio
3.11%
Debt Equity Ratio
0.16
Long Term Debt to Capitalization
13.90%
Total Debt to Capitalization
13.90%
Cash Flow to Debt Ratio
5.15
Company Equity Multiplier
5.19
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9956.23, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4431.43, reflects the portion of profit attributed to each share.
The book value per share, 5678.52, represents the net asset value distributed per share, while the tangible book value per share, 5810.67, excludes intangible assets.
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Revenue Per Share
9956.23
Net Income Per Share
4431.43
Book Value Per Share
5678.52
Tangible Book Value Per Share
5810.67
Shareholders Equity Per Share
5678.52
Interest Debt Per Share
853.21
Capex Per Share
-264.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 50.29%, indicates top-line expansion, while the gross profit growth, 39.39%, reveals profitability trends.
EBIT growth, 38.61%, and operating income growth, 38.61%, offer insights into operational profitability progression.
The net income growth, 43.81%, showcases bottom-line expansion, and the EPS growth, 45.23%, measures the growth in earnings per share.
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Revenue Growth
50.29%
Gross Profit Growth
39.39%
EBIT Growth
38.61%
Operating Income Growth
38.61%
Net Income Growth
43.81%
EPS Growth
45.23%
EPS Diluted Growth
45.26%
Weighted Average Shares Growth
-0.97%
Weighted Average Shares Diluted Growth
-0.99%
Dividends per Share Growth
169.22%
Operating Cash Flow Growth
8.34%
Free Cash Flow Growth
9.81%
10-Year Revenue Growth per Share
589.04%
5-Year Revenue Growth per Share
395.05%
3-Year Revenue Growth per Share
195.39%
10-Year Operating CF Growth per Share
1102.86%
5-Year Operating CF Growth per Share
2983.98%
3-Year Operating CF Growth per Share
80.90%
10-Year Net Income Growth per Share
13158.58%
5-Year Net Income Growth per Share
692.52%
3-Year Net Income Growth per Share
225.70%
10-Year Shareholders Equity Growth per Share
604.59%
5-Year Shareholders Equity Growth per Share
431.94%
3-Year Shareholders Equity Growth per Share
178.48%
3-Year Dividend per Share Growth per Share
222.68%
Asset Growth
33.20%
Book Value per Share Growth
32.91%
Debt Growth
-39.36%
R&D Expense Growth
45.80%
SGA Expenses Growth
77.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 7,368,403,020,041.335, captures the company's total value, considering both debt and equity.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.69%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.46%, indicates the value of non-physical assets, and capex to operating cash flow, -4.54%, measures reinvestment capability.
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Enterprise Value
7,368,403,020,041.335
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
4.69%
Intangibles to Total Assets
0.46%
Capex to Operating Cash Flow
-4.54%
Capex to Revenue
-2.66%
Graham Number
23794.72
Return on Tangible Assets
12.39%
Graham Net Net
-1691.47
Working Capital
974,473,000,000
Tangible Asset Value
1,071,596,000,000
Net Current Asset Value
793,269,000,000
Average Receivables
2,133,320,000,000
Average Payables
4,691,901,000,000
Days Sales Outstanding
824
Days Payables Outstanding
2964
ROIC
66.89%
ROE
0.78%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.40, and the price to book ratio, 7.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.86, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.45, and price to operating cash flows, 8.89, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.40
Price to Book Ratio
7.40
Price to Sales Ratio
4.86
Price Cash Flow Ratio
8.89
Enterprise Value Multiple
9.80
Price Fair Value
7.40
Price to Operating Cash Flow Ratio
8.89
Price to Free Cash Flows Ratio
9.45
Price to Tangible Book Ratio
7.45
Enterprise Value to Sales
3.90
Enterprise Value Over EBITDA
7.38
EV to Operating Cash Flow
6.66
Earnings Yield
10.48%
Free Cash Flow Yield
13.15%
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