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National Atomic Company Kazatomprom JSC GDR RegS (GB:KAP)
LSE:KAP
UK Market

National Atomic Company Kazatomprom JSC GDR RegS (KAP) Ratios

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National Atomic Company Kazatomprom JSC GDR RegS Ratios

GB:KAP's free cash flow for Q4 2024 was $0.65. For the 2024 fiscal year, GB:KAP's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.86 3.00 3.49 4.86 4.86
Quick Ratio
3.12 2.01 2.05 3.12 2.77
Cash Ratio
1.01 0.49 0.62 1.01 1.02
Solvency Ratio
0.35 0.71 0.67 0.35 0.53
Operating Cash Flow Ratio
0.75 1.00 1.05 0.75 1.45
Short-Term Operating Cash Flow Coverage
10.36 2.44 5.16 10.36 5.03
Net Current Asset Value
$ 357.35B$ 699.68B$ 421.69B$ 357.35B$ 192.80B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.06 0.05 0.06
Debt-to-Equity Ratio
0.09 0.12 0.11 0.09 0.10
Debt-to-Capital Ratio
0.08 0.10 0.10 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.06 0.07 0.07
Financial Leverage Ratio
1.64 1.70 1.70 1.64 1.57
Debt Service Coverage Ratio
13.24 3.18 7.83 13.24 5.30
Interest Coverage Ratio
49.99 78.95 88.92 49.99 38.61
Debt to Market Cap
0.03 0.04 0.04 0.03 0.03
Interest Debt Per Share
418.07 717.19 561.34 418.07 447.78
Net Debt to EBITDA
-0.20 -0.05 -0.05 -0.20 -0.02
Profitability Margins
Gross Profit Margin
41.68%53.17%52.55%41.68%45.59%
EBIT Margin
41.60%51.37%58.96%41.60%49.72%
EBITDA Margin
42.01%51.53%59.19%42.01%46.11%
Operating Profit Margin
42.00%47.36%58.45%42.00%45.77%
Pretax Profit Margin
40.76%50.77%58.30%40.76%48.54%
Net Profit Margin
20.37%29.22%34.76%20.37%31.24%
Continuous Operations Profit Margin
31.84%40.45%47.24%31.84%37.68%
Net Income Per EBT
49.98%57.55%59.63%49.98%64.37%
EBT Per EBIT
97.05%107.20%99.74%97.05%106.04%
Return on Assets (ROA)
7.21%16.13%15.66%7.21%10.87%
Return on Equity (ROE)
11.83%27.44%26.57%11.83%17.11%
Return on Capital Employed (ROCE)
16.19%31.33%29.99%16.19%17.04%
Return on Invested Capital (ROIC)
12.57%23.08%23.64%12.57%12.96%
Return on Tangible Assets
7.44%16.51%16.09%7.44%11.26%
Earnings Yield
3.99%8.57%10.62%3.99%5.38%
Efficiency Ratios
Receivables Turnover
3.14 3.29 3.87 3.14 5.01
Payables Turnover
6.40 3.83 4.83 6.40 7.59
Inventory Turnover
1.46 1.59 1.21 1.46 1.37
Fixed Asset Turnover
0.78 1.59 1.11 0.78 0.65
Asset Turnover
0.35 0.55 0.45 0.35 0.35
Working Capital Turnover Ratio
1.32 1.87 1.55 1.32 1.58
Cash Conversion Cycle
309.09 245.51 320.28 309.09 291.33
Days of Sales Outstanding
116.22 110.82 94.29 116.22 72.89
Days of Inventory Outstanding
249.87 229.97 301.64 249.87 266.52
Days of Payables Outstanding
56.99 95.28 75.64 56.99 48.08
Operating Cycle
366.08 340.80 395.93 366.08 339.41
Cash Flow Ratios
Operating Cash Flow Per Share
457.77 1.67K 1.09K 457.77 623.08
Free Cash Flow Per Share
275.42 1.25K 807.36 275.42 486.31
CapEx Per Share
182.35 420.46 287.16 182.35 136.77
Free Cash Flow to Operating Cash Flow
0.60 0.75 0.74 0.60 0.78
Dividend Paid and CapEx Coverage Ratio
0.60 1.39 0.94 0.60 1.20
Capital Expenditure Coverage Ratio
2.51 3.96 3.81 2.51 4.56
Operating Cash Flow Coverage Ratio
1.16 2.44 2.04 1.16 1.48
Operating Cash Flow to Sales Ratio
0.17 0.30 0.28 0.17 0.28
Free Cash Flow Yield
2.03%6.61%6.39%2.03%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.04 11.67 9.41 25.04 18.60
Price-to-Sales (P/S) Ratio
5.10 3.41 3.27 5.10 5.81
Price-to-Book (P/B) Ratio
2.96 3.20 2.50 2.96 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
49.34 15.14 15.65 49.34 27.07
Price-to-Operating Cash Flow Ratio
29.68 11.32 11.54 29.68 21.13
Price-to-Earnings Growth (PEG) Ratio
-1.07 0.57 0.06 -1.07 -5.48
Price-to-Fair Value
2.96 3.20 2.50 2.96 3.18
Enterprise Value Multiple
11.94 6.57 5.48 11.94 12.59
Enterprise Value
3.47T 4.86T 3.25T 3.47T 3.41T
EV to EBITDA
11.94 6.57 5.48 11.94 12.59
EV to Sales
5.02 3.39 3.24 5.02 5.80
EV to Free Cash Flow
48.52 15.03 15.50 48.52 27.04
EV to Operating Cash Flow
29.19 11.24 11.43 29.19 21.10
Tangible Book Value Per Share
5.70K 7.51K 6.31K 5.70K 4.93K
Shareholders’ Equity Per Share
4.59K 5.89K 5.05K 4.59K 4.14K
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.19 0.22 0.22
Revenue Per Share
2.66K 5.53K 3.86K 2.66K 2.27K
Net Income Per Share
542.78 1.62K 1.34K 542.78 707.68
Tax Burden
0.50 0.58 0.60 0.50 0.64
Interest Burden
0.98 0.99 0.99 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.84 1.03 0.82 0.84 0.88
Currency in USD
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