JSC National Company KazMunayGas

    JSC National Company KazMunayGas

    OOTC:KHZM
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    USD
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    Share Statistics

    As of May 31, 2011, JSC National Company KazMunayGas has 76.99M shares outstanding.

    Shares Outstanding76.99M

    Valuation Ratios

    These figures are as of May 31, 2011. The price-to-sales ratio is 20.14, and the price-to-book ratio stands at -3.14.

    PS Ratio20.14
    PB Ratio-3.14
    P/TBV Ratio-5.84
    P/FCF Ratio-3.75
    P/OCF Ratio-3.61

    Enterprise Valuation

    These figures are as of May 31, 2011. The EV/Sales ratio of 22.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales22.63

    Financial Position

    As of May 31, 2011, 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 Ratio0.18
    Quick Ratio0.18
    Debt / Equity-96.66
    Debt / EBITDA-0.62
    Interest Coverage-71.75

    Financial Efficiency

    These figures cover the twelve months ended May 31, 2011. Return on assets (ROA) is negative at -288.06, reflecting losses generated across the asset base.

    Return on Assets (ROA)-288.06

    Margins

    Over the twelve months ended May 31, 2011, JSC National Company KazMunayGas posted 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 Margin32.67
    Operating Margin-415.05
    Profit Margin-420.90
    EBITDA Margin-404.06

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2011. Free cash flow yield is negative at -26.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.45, meaning JSC National Company KazMunayGas raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    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 Date7/8/2009
    Split Ratio1:3

    Scores

    As of May 31, 2011, JSC National Company KazMunayGas has 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