Company Valuation: BAST

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,000 20,018 16,721 12,685 13,526 6,012
Change - 122.42% -16.47% -24.14% 6.63% -55.56%
Enterprise Value (EV) 1 17,380 26,386 21,435 17,795 24,188 17,719
Change - 51.81% -18.76% -16.98% 35.92% -26.74%
P/E -2.54x -10.7x -32.2x -2.92x -4.36x -4.27x
PBR -4.13x 4.47x 2.38x 2.46x 7.82x 18.6x
PEG - 0.1x 0.4x -0x 0.2x 0.1x
Capitalization / Revenue 4.77x 7.61x 2.67x 5.29x 61.8x -
EV / Revenue 9.21x 10x 3.42x 7.42x 110x -
EV / EBITDA -18.2x -109x 80.7x -5.75x -22x -19.3x
EV / EBIT -14.1x -50.2x -97.7x -4.75x -12.5x -11.9x
EV / FCF -8.76x -4.78x -14x -16.8x -8.51x -28.6x
FCF Yield -11.4% -20.9% -7.12% -5.96% -11.8% -3.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7,077 -1,291 -332.4 -2,310 -1,650 -749
Distribution rate - - - - - -
Net sales 1 1,888 2,631 6,259 2,397 219 -
EBITDA 1 -956.2 -243 265.7 -3,093 -1,102 -917.3
EBIT 1 -1,230 -525.8 -219.3 -3,747 -1,931 -1,487
Net income 1 -2,680 -1,201 -494.7 -4,239 -3,100 -1,407
Net Debt 1 8,380 6,368 4,713 5,110 10,662 11,708
Reference price 2 18,000.00 13,778.00 10,699.00 6,752.29 7,199.99 3,200.00
Nbr of stocks (in thousands) 500 1,453 1,563 1,879 1,879 1,879
Announcement Date 29/06/21 06/06/22 30/05/23 29/08/24 30/07/25 29/06/26
1KZT in Million2KZT
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.87M
25.66x5.06x7.76x1.71% 47.88B
87.8x4.73x14.48x0.03% 26.05B
14.32x4.25x6.98x5.58% 24.34B
8.29x1.52x4.49x0.51% 18.96B
18.26x5.33x10.69x-.--% 17.34B
11.91x - - 3.22% 13.12B
15.93x4.01x7.4x0.1% 11.84B
16.9x3.09x6.28x-.--% 8.31B
19.45x3.95x7.54x1.08% 6.97B
Average 24.28x 3.99x 8.20x 1.36% 17.48B
Weighted average by Cap. 28.37x 4.27x 8.54x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA