Financials BAST

Equities

BAST

KZ1C00001015

Specialty Mining & Metals

End-of-day quote Kazakhstan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
8,750 KZT +0.55% Intraday chart for BAST +1.73% +29.59%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,791 8,294 6,954 9,000 20,018 16,721
Enterprise Value (EV) 1 16,394 14,192 15,706 17,380 26,386 21,435
P/E ratio -18.2 x -5.53 x -4.26 x -2.54 x -10.7 x -32.2 x
Yield - - - - - -
Capitalization / Revenue - - - 4,767,924 x 7,608,660 x 2,671,673 x
EV / Revenue - - - 9,207,540 x 10,029,098 x 3,424,775 x
EV / EBITDA -51 x -39.6 x -34.5 x -18.2 x -109 x 80.7 x
EV / FCF -7.22 x -4.38 x -15.2 x -8.76 x -4.78 x -14 x
FCF Yield -13.8% -22.8% -6.59% -11.4% -20.9% -7.12%
Price to Book -126 x -6.72 x -2.43 x -4.13 x 4.47 x 2.38 x
Nbr of stocks (in thousands) 240 250 250 500 1,453 1,563
Reference price 2 57,500 33,129 27,774 18,000 13,778 10,699
Announcement Date 8/30/18 11/6/19 7/31/20 6/29/21 6/6/22 5/30/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 1,888 2,631 6,259
EBITDA 1 -321.6 -358 -455.1 -956.2 -243 265.7
EBIT 1 -322.4 -358.8 -685.5 -1,230 -525.8 -219.3
Operating Margin - - - -65.15% -19.99% -3.5%
Earnings before Tax (EBT) 1 -662.6 -1,395 -1,633 -2,680 -1,201 -494.7
Net income 1 -735.5 -1,474 -1,633 -2,680 -1,201 -494.7
Net margin - - - -141.98% -45.64% -7.9%
EPS 2 -3,156 -5,994 -6,523 -7,077 -1,291 -332.4
Free Cash Flow 1 -2,270 -3,239 -1,035 -1,984 -5,522 -1,527
FCF margin - - - -105.1% -209.88% -24.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 11/6/19 7/31/20 6/29/21 6/6/22 5/30/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,603 5,898 8,753 8,380 6,368 4,713
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.094 x -16.48 x -19.23 x -8.764 x -26.21 x 17.74 x
Free Cash Flow 1 -2,270 -3,239 -1,035 -1,984 -5,522 -1,527
ROE (net income / shareholders' equity) 285% 219% 79.6% 107% -104% -8.46%
ROA (Net income/ Total Assets) -6.76% -4.65% -6.61% -9.99% -2.98% -0.96%
Assets 1 10,881 31,700 24,708 26,817 40,333 51,389
Book Value Per Share 2 -456.0 -4,929 -11,452 -4,361 3,085 4,498
Cash Flow per Share 2 159.0 208.0 27.20 20.20 56.60 6.970
Capex 1 2,368 2,167 413 816 4,729 2,279
Capex / Sales - - - 43.25% 179.76% 36.42%
Announcement Date 8/30/18 11/6/19 7/31/20 6/29/21 6/6/22 5/30/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA