Joint Stock Kaspi.kz (KSPI)
Joint Stock Kaspi.kz Statistics
Share Statistics
Joint Stock Kaspi.kz has 190.02M shares outstanding. The number of shares has increased by -48.85% in one year.
| Shares Outstanding | 190.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.01M |
| Failed to Deliver (FTD) Shares | 1.50K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 742.41K, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 742.41K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 9.82 and the forward PE ratio is 0.02. Joint Stock Kaspi.kz's PEG ratio is 0.09.
| PE Ratio | 9.82 |
| Forward PE | 0.02 |
| PS Ratio | 4.37 |
| Forward PS | 0 |
| PB Ratio | 7.66 |
| P/FCF Ratio | 7.82 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Joint Stock Kaspi.kz.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.09 |
| Cash Flow / Debt | 4.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on capital (ROIC) is 62.59%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 62.59% |
| Revenue Per Employee | 242.28M |
| Profits Per Employee | 107.84M |
| Employee Count | 7.80K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 173.23B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 4.1% in the last 52 weeks. The beta is -0.1, so Joint Stock Kaspi.kz's price volatility has been lower than the market average.
| Beta | -0.1 |
| 52-Week Price Change | 4.1% |
| 50-Day Moving Average | 101.74 |
| 200-Day Moving Average | 115.63 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 204.22K |
Income Statement
In the last 12 months, Joint Stock Kaspi.kz had revenue of 1,890.30B and earned 841.35B in profits. Earnings per share was 4431.43.
| Revenue | 1,890.30B |
| Gross Profit | 1,218.50B |
| Operating Income | 998.80B |
| Net Income | 841.35B |
| EBITDA | 998.80B |
| EBIT | 998.80B |
| Earnings Per Share (EPS) | 4431.43 |
Balance Sheet
The company has 820.47B in cash and 222.16B in debt, giving a net cash position of 598.31B.
| Cash & Cash Equivalents | 820.47B |
| Total Debt | 222.16B |
| Net Cash | 598.31B |
| Retained Earnings | 1,054.90B |
| Total Assets | 7,620.60B |
| Working Capital | -120.06B |
Cash Flow
In the last 12 months, operating cash flow was 1,106.10B and capital expenditures -50.26B, giving a free cash flow of 1,055.90B.
| Operating Cash Flow | 1,106.10B |
| Capital Expenditures | -50.26B |
| Free Cash Flow | 1,055.90B |
| FCF Per Share | 5561.31 |
Margins
Gross margin is 64.46%, with operating and profit margins of 52.84% and 44.51%.
| Gross Margin | 64.46% |
| Operating Margin | 52.84% |
| Pretax Margin | 54.07% |
| Profit Margin | 44.51% |
| EBITDA Margin | 52.84% |
| EBIT Margin | 52.84% |
| FCF Margin | 55.86% |
Dividends & Yields
KSPI pays an annual dividend of $6.86, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | $6.86 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -7.22% |
| Payout Ratio | 70.87% |
| Earnings Yield | 4602.17% |
| FCF Yield | 5770.85% |
Analyst Forecast
The average price target for KSPI is $138.5, which is 43.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.5 |
| Price Target Difference | 43.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |