As of May 31, 2011, JSC National Company KazMunayGas has 76.99M shares outstanding.
| Shares Outstanding | 76.99M |
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 Ratio | 20.14 |
| PB Ratio | -3.14 |
| P/TBV Ratio | -5.84 |
| P/FCF Ratio | -3.75 |
| P/OCF Ratio | -3.61 |
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 / Sales | 22.63 |
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 Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | -96.66 |
| Debt / EBITDA | -0.62 |
| Interest Coverage | -71.75 |
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 |
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 Margin | 32.67 |
| Operating Margin | -415.05 |
| Profit Margin | -420.90 |
| EBITDA Margin | -404.06 |
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 |
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 |
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 |
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