KAP (LSE) - Fundamental Data
VR Fundamental Rating 6.89
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | - |
| Free-Cash-Flow Margin | 43.48% |
| Net Margin | 38.61% |
| Gross Margin | 49.04% |
| Current Ratio | 3.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / Free-Cash Flow | 0.15 |
| Interest Expense / Debt | 2.67% |
| WACC | -0.83% |
| RoE Return on Equity | 33.80% |
| RoCE Return on Cap. Employed | 31.72% |
| RoA Return on Assets | 20.76% |
| RoIC Return on Inv. Cap. | 49.41% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
16237.70 USD 40092.3%) |
VR Piotroski 9
| Yes: Net Income TTM (477585.0m) > 10m and > 3% of Revenue TTM (3% = 37106.2m) |
| Yes: FCF TTM (537765.0m) > 1m and > FCF prev (98%) (70003.4m) |
| Yes: RoA TTM 20.76% (Net Income TTM 477585.0m / Total Assets 2300389.0m) >3% and > RoA prev (98%) 10.46% (220026.0m / 2060495.0m) |
| Yes: Total Cash from Operating Activities TTM 621078.0m > 1m and > Net Income TTM 477585.0m |
| Yes: Net Debt (Debt 81900.0m - CCE 355107.0m) to EBITDA TTM (633379.0m) ratio: -0.43 < 3.5 |
| Yes: Current Ratio 3.29 (Total Current Assets 1023074.0m / Total Current Liabilities 311001.0m) >= 1 and > Current Ratio prev (98%) 3.21 (863913.0m / 269342.0m) |
| No: Shares Outstanding last quarter 259.4m < quarter 12m ago 259.4m |
| Yes: Gross Margin 49.04% (Total Revenue 1236875.0m - Cost Of Revenue 630271.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 42.91% |
| Yes: Asset Turnover 0.54 (Total Revenue 1236875.0m / Total Assets 2300389.0m) > Asset Turnover prev (98%) 0.37 (780669.0m / 2060495.0m) |
| Yes: Interest Coverage Ratio 89.25 (EBITDA TTM 633379.0m / Interest Expense TTM 7097.0m) > 5 |
VR Altman 11.54
| 0.310 (A) = (Total Current Assets 1023074.0m - Total Current Liabilities 311001.0m) / Total Assets 2300389.0m |
| 0.596 (B) = Retained Earnings 1371935.0m / Total Assets 2300389.0m |
| 0.274 (C) = EBIT TTM 631064.0m / Total Assets 2300389.0m |
| 8.890 (D) = Book Value of Equity 4996773.0m / Total Liabilities 562044.0m |
| 0.538 (E) = Revenue TTM 1236875.0m / Total Assets 2300389.0m |
| Total Rating: 11.543 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 7464.3m KZT
Market Cap in USD = 7464.29m (7464.29m USD * 1 USDUSD)
Revenue TTM = 1236875.0m
Ebit TTM = 631064.0m
Long Term Debt = 81900.0m last quarter
Short Term Debt = 26509.0m last quarter
Debt = 81900.0m (short 26509.0 + long 81900.0)
CCE = 355107.0m (cash And Short Term Investments) last quarter
Enterprise Value = -265742.7m (Market Cap 7464.3m + Debt 81900.0m - CCE 355107.0m)
Net Debt = -273207.0m (81900.0m Debt - 355107.0m Cash and Cash Equivalents)
EBITDA = 633379.0m (TTM)
FCF Yield = unknown
FCF Margin = 43.48% (FCF TTM 537765.0m / Revenue TTM 1236875.0m)
Net Margin = 38.61% (Net Income TTM 477585.0m / Revenue TTM 1236875.0m)
Gross Margin = 49.04% ((Revenue TTM 1236875.0m - Cost of Revenue TTM 630271.0m) / Revenue TTM)
Tobins Q-Ratio = -0.053 (Enterprise Value -265742.7m / Book Value Of Equity 4996773.0m)
Interest Expense / Debt = 2.67% (Interest Expense 2187 m / Debt 81.90km)
Interest Coverage Ratio = 89.25 (EbitDA TTM 633.4km / Interest Expense TTM 7097 m)
Taxrate = 20.53% last quarter (Income Tax Expense 28.21km / Income Before Tax 137.4km)
nopat = 501489.6m (Operating Income TTM 631.1km * (1 - Taxrate 0.21))
Current Ratio = 3.29 (Total Current Assets 1023km / Total Current Liabilities 311.0km)
Debt / Equity = 0.06 (Debt 81900m / last Quarter total Stockholder Equity 1412926m)
Debt / EBITDA = 0.13 (Debt 81900m / EBITDA 633379m)
Debt / FCF = 0.15 (Debt 81900m / FCF TTM 537765m)
RoA = 20.76%
RoE = 33.80% (Net Income TTM 477585m / Total Stockholder Equity 1412926m)
RoCE = 31.72% (Ebit TTM 631.1km / x)
RoIC = 49.41% (Ebit TTM 631.1km / (Total Assets 2300km - Total Current Assets 1023km) )
WACC = -0.83% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.46 | Cagr: 0.00% (0.00)
Market Cap in USD = 7464.29m (7464.29m USD * 1 USDUSD)
Revenue TTM = 1236875.0m
Ebit TTM = 631064.0m
Long Term Debt = 81900.0m last quarter
Short Term Debt = 26509.0m last quarter
Debt = 81900.0m (short 26509.0 + long 81900.0)
CCE = 355107.0m (cash And Short Term Investments) last quarter
Enterprise Value = -265742.7m (Market Cap 7464.3m + Debt 81900.0m - CCE 355107.0m)
Net Debt = -273207.0m (81900.0m Debt - 355107.0m Cash and Cash Equivalents)
EBITDA = 633379.0m (TTM)
FCF Yield = unknown
FCF Margin = 43.48% (FCF TTM 537765.0m / Revenue TTM 1236875.0m)
Net Margin = 38.61% (Net Income TTM 477585.0m / Revenue TTM 1236875.0m)
Gross Margin = 49.04% ((Revenue TTM 1236875.0m - Cost of Revenue TTM 630271.0m) / Revenue TTM)
Tobins Q-Ratio = -0.053 (Enterprise Value -265742.7m / Book Value Of Equity 4996773.0m)
Interest Expense / Debt = 2.67% (Interest Expense 2187 m / Debt 81.90km)
Interest Coverage Ratio = 89.25 (EbitDA TTM 633.4km / Interest Expense TTM 7097 m)
Taxrate = 20.53% last quarter (Income Tax Expense 28.21km / Income Before Tax 137.4km)
nopat = 501489.6m (Operating Income TTM 631.1km * (1 - Taxrate 0.21))
Current Ratio = 3.29 (Total Current Assets 1023km / Total Current Liabilities 311.0km)
Debt / Equity = 0.06 (Debt 81900m / last Quarter total Stockholder Equity 1412926m)
Debt / EBITDA = 0.13 (Debt 81900m / EBITDA 633379m)
Debt / FCF = 0.15 (Debt 81900m / FCF TTM 537765m)
RoA = 20.76%
RoE = 33.80% (Net Income TTM 477585m / Total Stockholder Equity 1412926m)
RoCE = 31.72% (Ebit TTM 631.1km / x)
RoIC = 49.41% (Ebit TTM 631.1km / (Total Assets 2300km - Total Current Assets 1023km) )
WACC = -0.83% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 77.46 | Cagr: 0.00% (0.00)