JSC National Company KazMunayGas
Other OTCTotal Valuation
JSC National Company KazMunayGas carries a market capitalization of 8,255.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,255.00 |
| Enterprise Value | 10.26M |
Share Statistics
JSC National Company KazMunayGas currently has 76.99M shares outstanding.
| Shares Outstanding | 76.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 20.14, and the price-to-book ratio stands at -3.14.
| PE Ratio | N/A |
| PS Ratio | 20.14 |
| PB Ratio | -3.14 |
| P/TBV Ratio | -5.84 |
| P/FCF Ratio | -3.75 |
| P/OCF Ratio | -3.61 |
Enterprise Valuation
| EV / Sales | 22.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
JSC National Company KazMunayGas maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -96.66, indicating conservative leverage, while an interest coverage ratio of -71.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | -96.66 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | -71.75 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -288.06 |
| 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 |
Income Statement
Over the trailing twelve months, JSC National Company KazMunayGas generated 453,273.00 in revenue and converted that into -1.91M in net income, yielding earnings per share of -0.03. EBITDA reached -1.83M, while operating income came in at -1.88M.
| Revenue | 453,273.00 |
| Gross Profit | 147,066.00 |
| Operating Income | -1.88M |
| Pretax Income | N/A |
| Net Income | -1.91M |
| EBITDA | -1.83M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
JSC National Company KazMunayGas holds 10,611.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 1.13M. Total book value stands at -2.91M, with working capital of -773,499.00 providing operational flexibility.
| Cash & Cash Equivalents | 10,611.00 |
| Total Debt | 1.14M |
| Net Debt | 1.13M |
| Equity (Book Value) | -2.91M |
| Book Value Per Share | -0.04 |
| Working Capital | -773,499.00 |
Cash Flow
JSC National Company KazMunayGas produced -2.53M in operating cash flow over the past twelve months. After subtracting -95,945.00 in capital expenditures, free cash flow totaled -2.63M - equivalent to -0.04 per share.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -95,945.00 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.04 |
Margins
JSC National Company KazMunayGas operates with a gross margin of 32.67, reflecting its pricing power and cost economics. The operating margin of -415.05 and net profit margin of -420.90 provide insight into operational efficiency.
| Gross Margin | 32.67 |
| Operating Margin | -415.05 |
| Pretax Margin | N/A |
| Profit Margin | -420.90 |
| EBITDA Margin | -404.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.45 |
| FCF Yield | -26.67 |
Stock Splits
JSC National Company KazMunayGas's most recent stock split took place on July 8, 2009 with a 1:3 split ratio.
| Last Split Date | 7/8/2009 |
| Split Ratio | 1:3 |
Scores
JSC National Company KazMunayGas posts an Altman Z-Score of -18.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.31 |