As of June 30, 2024, Sarytogan Graphite Limited carries a market capitalization of 26.77M, placing it among publicly traded companies globally. Its enterprise value stands at 24.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.77M |
| Enterprise Value | 24.26M |
As of June 30, 2024, Sarytogan Graphite Limited has 148.73M shares outstanding.
| Shares Outstanding | 148.73M |
These figures are as of June 30, 2024.
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
As of June 30, 2024, Sarytogan Graphite Limited maintains a current ratio of 14.47, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.47 |
| Quick Ratio | 11.42 |
| Interest Coverage | -1,808.09 |
Over the twelve months ended June 30, 2024, Sarytogan Graphite Limited posted a negative return on equity (ROE) of -13.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.18, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -13.29 |
| Return on Assets (ROA) | -13.18 |
As of the close on October 16, 2026, Sarytogan Graphite Limited's stock has declined approximately 58.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| 52-Week Price Change | -58.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.95M, while operating income came in at -2.96M.
| Operating Income | -2.96M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -2.95M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.02 |
These figures are as of June 30, 2024. Total book value stands at 21.85M, with working capital of 2.97M providing operational flexibility.
| Cash & Cash Equivalents | 2.52M |
| Net Debt | -2.52M |
| Equity (Book Value) | 21.85M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.97M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -87,751.00 |
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