JSC Bayan Sulu Statistics

Total Valuation

JSC Bayan Sulu has a market cap or net worth of KZT 35.32 billion. The enterprise value is 27.99 billion.

Market Cap	35.32B
Enterprise Value	27.99B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

JSC Bayan Sulu has 80.00 million shares outstanding. The number of shares has increased by 25.73% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+25.73%
Shares Change (QoQ)	+79.13%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	149.36
P/OCF Ratio	82.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 118.37.

EV / Earnings	8.10
EV / Sales	0.59
EV / EBITDA	4.20
EV / EBIT	5.44
EV / FCF	118.37

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.26.

Current Ratio	3.35
Quick Ratio	2.10
Debt / Equity	0.26
Debt / EBITDA	1.63
Debt / FCF	46.00
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	34.01M
Profits Per Employee	2.49M
Employee Count	1,385
Asset Turnover	0.84
Inventory Turnover	2.47

Taxes

In the past 12 months, JSC Bayan Sulu has paid 316.58 million in taxes.

Income Tax	316.58M
Effective Tax Rate	8.39%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	441.52
200-Day Moving Average	441.52
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSC Bayan Sulu had revenue of KZT 47.28 billion and earned 3.46 billion in profits. Earnings per share was 61.56.

Revenue	47.28B
Gross Profit	10.07B
Operating Income	5.15B
Pretax Income	3.77B
Net Income	3.46B
EBITDA	6.45B
EBIT	5.15B
Earnings Per Share (EPS)	61.56

Full Income Statement

Balance Sheet

The company has 18.21 billion in cash and 10.88 billion in debt, giving a net cash position of 7.33 billion or 91.61 per share.

Cash & Cash Equivalents	18.21B
Total Debt	10.88B
Net Cash	7.33B
Net Cash Per Share	91.61
Equity (Book Value)	42.48B
Book Value Per Share	531.02
Working Capital	32.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.82 million and capital expenditures -192.33 million, giving a free cash flow of 236.49 million.

Operating Cash Flow	428.82M
Capital Expenditures	-192.33M
Free Cash Flow	236.49M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 10.89% and 7.31%.

Gross Margin	21.31%
Operating Margin	10.89%
Pretax Margin	7.98%
Profit Margin	7.31%
EBITDA Margin	13.64%
EBIT Margin	10.89%
FCF Margin	0.50%

Dividends & Yields

JSC Bayan Sulu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.73%
Shareholder Yield	n/a
Earnings Yield	9.79%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSC Bayan Sulu has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5