KM GOLD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.1 KZT | -0.78% |
|
+0.10% | -3.29% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49,840 | 49,840 | 38,592 | 27,072 | 38,400 | 5,600 |
| Enterprise Value (EV) 1 | 51,882 | 55,932 | 44,706 | 31,055 | 42,787 | 11,335 |
| P/E ratio | -110 x | -39.1 x | -61.1 x | -34 x | -61.1 x | -6.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 59 x | 41.2 x | 27.8 x | 20.2 x | 27 x | - |
| EV / Revenue | 61.4 x | 46.2 x | 32.2 x | 23.1 x | 30 x | - |
| EV / EBITDA | -141 x | -168 x | -101 x | -77.9 x | -160 x | -39.8 x |
| EV / FCF | 19.1 x | -19.6 x | -254 x | -49.2 x | -689 x | -25 x |
| FCF Yield | 5.23% | -5.09% | -0.39% | -2.03% | -0.15% | -3.99% |
| Price to Book | -71.6 x | -25.2 x | -14.8 x | -7.94 x | -9.5 x | -1.28 x |
| Nbr of stocks (in thousands) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Reference price 2 | 1,558 | 1,558 | 1,206 | 846.0 | 1,200 | 175.0 |
| Announcement Date | 6/30/18 | 8/29/19 | 8/25/21 | 8/25/21 | 8/25/22 | 8/18/23 |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 844.6 | 1,210 | 1,389 | 1,343 | 1,424 | - |
| EBITDA 1 | -367.7 | -332.2 | -440.7 | -398.8 | -267.5 | -285.2 |
| EBIT 1 | -380.2 | -363.5 | -472.7 | -455.2 | -342.3 | -363.8 |
| Operating Margin | -45.01% | -30.03% | -34.03% | -33.9% | -24.03% | - |
| Earnings before Tax (EBT) 1 | -487.1 | -1,274 | -631.4 | -875.2 | -628.8 | -919.4 |
| Net income 1 | -451.7 | -1,274 | -632 | -796.3 | -628.8 | -909.5 |
| Net margin | -53.48% | -105.29% | -45.5% | -59.29% | -44.15% | - |
| EPS 2 | -14.11 | -39.82 | -19.75 | -24.88 | -19.65 | -28.42 |
| Free Cash Flow 1 | 2,711 | -2,847 | -175.7 | -631 | -62.1 | -452.5 |
| FCF margin | 320.97% | -235.25% | -12.65% | -46.98% | -4.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/30/18 | 8/29/19 | 8/25/21 | 8/25/21 | 8/25/22 | 8/18/23 |
1KZT in Million2KZT
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,042 | 6,092 | 6,114 | 3,983 | 4,387 | 5,735 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.555 x | -18.34 x | -13.87 x | -9.989 x | -16.4 x | -20.11 x |
| Free Cash Flow 1 | 2,711 | -2,847 | -176 | -631 | -62.1 | -453 |
| ROE (net income / shareholders' equity) | 105% | 95.4% | 27.6% | 29.1% | 16.9% | 21.8% |
| ROA (Net income/ Total Assets) | -7.94% | -6% | -5.61% | -7.88% | -10% | -8.55% |
| Assets 1 | 5,690 | 21,234 | 11,269 | 10,104 | 6,287 | 10,637 |
| Book Value Per Share 2 | -21.80 | -61.70 | -81.70 | -107.0 | -126.0 | -137.0 |
| Cash Flow per Share 2 | 0.0300 | 0.6400 | 0.1000 | 5.390 | 0.5700 | 0.5400 |
| Capex 1 | 0.23 | 3,300 | - | 243 | 9.55 | 1.72 |
| Capex / Sales | 0.03% | 272.71% | - | 18.11% | 0.67% | - |
| Announcement Date | 6/30/18 | 8/29/19 | 8/25/21 | 8/25/21 | 8/25/22 | 8/18/23 |
1KZT in Million2KZT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.29% | 8.27M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| +2.27% | 5.25B | |
| -2.15% | 5.21B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
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