Financials Aktobe Metalware Plant

Equities

AKZM

KZ1C00001288

Industrial Machinery & Equipment

End-of-day quote Kazakhstan S.E. 06:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
6,489 KZT +0.98% Intraday chart for Aktobe Metalware Plant +1.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,041 1,825 1,839 1,821 1,718 1,393
Enterprise Value (EV) 1 2,411 2,257 2,178 2,019 1,729 1,187
P/E ratio -39.1 x 18.1 x 77.1 x 13.5 x 8.95 x 3.19 x
Yield - - - - - -
Capitalization / Revenue 2.33 x 1.22 x 1.19 x 1.08 x 0.9 x 0.67 x
EV / Revenue 2.76 x 1.5 x 1.41 x 1.2 x 0.9 x 0.57 x
EV / EBITDA 32.9 x 9.49 x 18.8 x 8.48 x 6.09 x 2 x
EV / FCF 366 x -21.9 x 25.9 x 19.7 x 11.3 x 4.89 x
FCF Yield 0.27% -4.57% 3.87% 5.07% 8.86% 20.5%
Price to Book 4.12 x 3.06 x 2.96 x 2.41 x 1.81 x 1.1 x
Nbr of stocks (in thousands) 215 215 215 215 215 215
Reference price 2 9,504 8,501 8,564 8,479 8,000 6,489
Announcement Date 5/31/19 6/4/20 6/22/21 3/1/22 5/15/23 5/13/24
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 874.2 1,502 1,542 1,687 1,914 2,073
EBITDA 1 73.25 237.8 115.8 238.2 284 592.3
EBIT 1 22.35 188.7 63.35 185.1 226.9 530.4
Operating Margin 2.56% 12.56% 4.11% 10.97% 11.86% 25.58%
Earnings before Tax (EBT) 1 -52.86 126.6 27.18 172.1 242.5 545.4
Net income 1 -52.17 100.7 23.84 135 191.9 436.3
Net margin -5.97% 6.71% 1.55% 8% 10.03% 21.05%
EPS 2 -243.0 469.1 111.0 628.9 893.7 2,032
Free Cash Flow 1 6.583 -103.1 84.23 102.5 153.1 242.9
FCF margin 0.75% -6.86% 5.46% 6.07% 8% 11.72%
FCF Conversion (EBITDA) 8.99% - 72.77% 43.02% 53.91% 41.01%
FCF Conversion (Net income) - - 353.34% 75.87% 79.78% 55.67%
Dividend per Share - - - - - -
Announcement Date 5/31/19 6/4/20 6/22/21 3/1/22 5/15/23 5/13/24
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 370 431 339 199 10.9 -
Net Cash position 1 - - - - - 207
Leverage (Debt/EBITDA) 5.053 x 1.814 x 2.926 x 0.8337 x 0.0383 x -
Free Cash Flow 1 6.58 -103 84.2 102 153 243
ROE (net income / shareholders' equity) -10% 18.4% 3.92% 19.6% 22.5% 39.4%
ROA (Net income/ Total Assets) 1.04% 8.78% 2.98% 8.67% 9.75% 21.3%
Assets 1 -4,996 1,147 800.7 1,557 1,969 2,047
Book Value Per Share 2 2,309 2,778 2,889 3,518 4,412 5,907
Cash Flow per Share 2 64.30 1.280 18.30 62.00 490.0 963.0
Capex 1 1.17 23.1 55.4 12.3 50.8 48.3
Capex / Sales 0.13% 1.54% 3.59% 0.73% 2.65% 2.33%
Announcement Date 5/31/19 6/4/20 6/22/21 3/1/22 5/15/23 5/13/24
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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