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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.35Cr
26.38x5.18x7.85x1.7% 4.87TCr
86.75x4.77x14.31x0.03% 2.67TCr
14.48x4.3x7.06x5.52% 2.43TCr
10.68x5.57x9.24x-.--% 1.91TCr
7.71x1.4x4.21x0.48% 1.72TCr
11.29x - - 3.4% 1.25TCr
15.75x3.99x7.3x0.09% 1.18TCr
16.55x2.9x5.84x-.--% 785.67Cr
14.8x3.55x6.15x3.03% 733.94Cr
Average 22.71x 3.96x 7.75x 1.58% 1.75TCr
Weighted average by Cap. 27.66x 4.36x 8.35x 1.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA