Financials Subsidiary Company Aktobe Temir-VS

Equities

ATVS

KZ1C00001155

Iron & Steel

End-of-day quote Kazakhstan S.E. 04:30:00 26/12/2022 am IST 5-day change 1st Jan Change
660.5 KZT -16.23% Intraday chart for Subsidiary Company Aktobe Temir-VS -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,07,030 1,07,030 66,942 66,942 354.7 297.2
Enterprise Value (EV) 1 1,08,635 1,09,114 69,148 69,521 3,216 3,503
P/E ratio -359 x -183 x -263 x -135 x -1.04 x -0.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -601 x -507 x -398 x -575 x -23.1 x -26.3 x
EV / FCF -613 x -940 x -1,068 x -373 x -15.1 x -24.2 x
FCF Yield -0.16% -0.11% -0.09% -0.27% -6.64% -4.14%
Price to Book -57.9 x -45.5 x -26.5 x -23.1 x -0.11 x -0.08 x
Nbr of stocks (in thousands) 450 450 450 450 450 450
Reference price 2 2,37,903 2,37,903 1,48,797 1,48,797 788.5 660.5
Announcement Date 29/06/18 07/06/19 22/07/20 29/06/21 01/03/22 30/05/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -180.7 -215.2 -173.6 -120.9 -139.2 -133.1
EBIT 1 -198.4 -228.5 -185.6 -121 -139.4 -133.2
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -298 -586 -254.4 -495.4 -341.8 -502.4
Net income 1 -298 -586 -254.4 -495.4 -341.8 -502.4
Net margin - - - - - -
EPS 2 -662.4 -1,303 -565.5 -1,101 -759.8 -1,117
Free Cash Flow 1 -177.2 -116 -64.74 -186.6 -213.7 -145
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 07/06/19 22/07/20 29/06/21 01/03/22 30/05/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,605 2,084 2,206 2,578 2,861 3,206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.88 x -9.683 x -12.7 x -21.32 x -20.55 x -24.08 x
Free Cash Flow 1 -177 -116 -64.7 -187 -214 -145
ROE (net income / shareholders' equity) 17.3% 27.9% 10.4% 18.3% 11.3% 15%
ROA (Net income/ Total Assets) -79.8% -233% -494% -251% -252% -271%
Assets 1 373.3 251.5 51.52 197.3 135.5 185.3
Book Value Per Share 2 -4,112 -5,233 -5,611 -6,444 -7,019 -7,907
Cash Flow per Share 2 5.320 4.240 0.7800 41.90 47.50 33.90
Capex - - - 0.32 - -
Capex / Sales - - - - - -
Announcement Date 29/06/18 07/06/19 22/07/20 29/06/21 01/03/22 30/05/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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