ULMUS BESSHOKY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102,676 KZT | +229.16% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3,840 | 3,840 | 3,840 | 3,840 | 12,641 |
| Enterprise Value (EV) 1 | 4,935 | 5,174 | 5,214 | 5,247 | 12,581 |
| P/E ratio | -34.7 x | -20 x | -105 x | -23.2 x | -38.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -97.9 x | -140 x | -198 x | -131 x | -1,307 x |
| EV / FCF | -28.9 x | -41.1 x | -42 x | 126 x | 9.81 x |
| FCF Yield | -3.47% | -2.43% | -2.38% | 0.79% | 10.2% |
| Price to Book | 39 x | -61.2 x | -114 x | 364 x | 28.8 x |
| Nbr of stocks (in thousands) | 123 | 123 | 123 | 123 | 123 |
| Reference price 2 | 31,193 | 31,193 | 31,193 | 31,193 | 102,676 |
| Announcement Date | 29/06/20 | 12/07/21 | 30/06/22 | 30/06/23 | 27/05/24 |
1KZT in Million2KZT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -62.82 | -50.41 | -37 | -26.28 | -40.04 | -9.625 |
| EBIT 1 | -63.15 | -50.5 | -37.06 | -26.33 | -40.47 | -9.76 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -256 | -126.9 | -231.5 | -68.94 | -191.9 | -276.9 |
| Net income 1 | -241.1 | -110.6 | -192 | -36.72 | -165.7 | -326.4 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1,958 | -897.9 | -1,560 | -298.3 | -1,346 | -2,651 |
| Free Cash Flow 1 | -252.3 | -171 | -125.9 | -124.1 | 41.62 | 1,282 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 29/06/20 | 12/07/21 | 30/06/22 | 30/06/23 | 27/05/24 |
1KZT in Million2KZT
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,052 | 1,094 | 1,334 | 1,373 | 1,406 | - |
| Net Cash position 1 | - | - | - | - | - | 60.2 |
| Leverage (Debt/EBITDA) | -16.74 x | -21.7 x | -36.04 x | -52.26 x | -35.13 x | - |
| Free Cash Flow 1 | -252 | -171 | -126 | -124 | 41.6 | 1,282 |
| ROE (net income / shareholders' equity) | 1,762% | -150% | -1,075% | 76.1% | 1,427% | -145% |
| ROA (Net income/ Total Assets) | -4.24% | -2.63% | -1.81% | -1.24% | -1.63% | -0.19% |
| Assets 1 | 5,684 | 4,210 | 10,589 | 2,953 | 10,189 | 170,176 |
| Book Value Per Share 2 | 397.0 | 800.0 | -510.0 | -274.0 | 85.70 | 3,564 |
| Cash Flow per Share 2 | 58.00 | 51.50 | 33.50 | 1.030 | 1,052 | 489.0 |
| Capex 1 | 270 | 69.9 | 27.2 | 21.5 | 51.4 | 83.6 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 29/06/20 | 12/07/21 | 30/06/22 | 30/06/23 | 27/05/24 |
1KZT in Million2KZT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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