JSC Halyk Bank
International Order BookTotal Valuation
JSC Halyk Bank carries a market capitalization of 8.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.37B |
| Enterprise Value | 3.73T |
Share Statistics
JSC Halyk Bank currently has 10.89B shares outstanding.
| Shares Outstanding | 10.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JSC Halyk Bank trades at a trailing price-to-earnings ratio of 3.98. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.02.
| PE Ratio | 3.98 |
| PS Ratio | 2.32 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 4.50 |
Enterprise Valuation
| EV / Sales | 2.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.78 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 65.24 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 27.09 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, JSC Halyk Bank has paid 235.51B in income taxes, reflecting an effective tax rate of 18.79.
| Income Tax | 235.51B |
| Effective Tax Rate | 18.79 |
Stock Price Statistics
JSC Halyk Bank's stock has gained approximately 22.2664% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 29.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.2664% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 29.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JSC Halyk Bank generated 1.75T in revenue and converted that into 1.02T in net income, yielding earnings per share of 3,738.00.
| Revenue | 1.75T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.25T |
| Net Income | 1.02T |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3,738.00 |
Balance Sheet
JSC Halyk Bank holds 2.77T in cash and equivalents against 2.44T in total debt, resulting in a net debt position of -2.77T.
| Cash & Cash Equivalents | 2.77T |
| Total Debt | 2.44T |
| Net Debt | -2.77T |
| Equity (Book Value) | 3.99T |
| Book Value Per Share | 14,656.84 |
| Working Capital | N/A |
Cash Flow
JSC Halyk Bank produced 900.72B in operating cash flow over the past twelve months. After subtracting -85.91B in capital expenditures, free cash flow totaled 814.81B - equivalent to 2,991.27 per share.
| Operating Cash Flow | 900.72B |
| Capital Expenditures | -85.91B |
| Free Cash Flow | 814.81B |
| FCF Per Share | 2,991.27 |
Margins
JSC Halyk Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 71.74 |
| Profit Margin | 58.26 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 29.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,110.98 |
| Dividend Yield | N/A |
| Payout Ratio | 29.72 |
| Shareholder Yield | 11.34 |
| FCF Yield | 24.32 |
Scores
JSC Halyk Bank posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |