JSC Bayan Sulu Statistics

Total Valuation

JSC Bayan Sulu has a market cap or net worth of KZT 35.32 billion. The enterprise value is 31.96 billion.

Market Cap	35.32B
Enterprise Value	31.96B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JSC Bayan Sulu has 80.00 million shares outstanding. The number of shares has decreased by -14.33% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	-14.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -5.70.

EV / Earnings	6.76
EV / Sales	0.66
EV / EBITDA	4.59
EV / EBIT	5.84
EV / FCF	-5.70

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.30.

Current Ratio	3.53
Quick Ratio	1.82
Debt / Equity	0.30
Debt / EBITDA	1.89
Debt / FCF	-2.34
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	34.75M
Profits Per Employee	3.40M
Employee Count	1,390
Asset Turnover	0.84
Inventory Turnover	2.62

Taxes

In the past 12 months, JSC Bayan Sulu has paid 142.63 million in taxes.

Income Tax	142.63M
Effective Tax Rate	2.93%

Stock Price Statistics

Beta (5Y)	0.29
52-Week Price Change	n/a
50-Day Moving Average	441.52
200-Day Moving Average	441.52
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSC Bayan Sulu had revenue of KZT 48.30 billion and earned 4.73 billion in profits. Earnings per share was 80.52.

Revenue	48.30B
Gross Profit	8.98B
Operating Income	5.47B
Pretax Income	4.87B
Net Income	4.73B
EBITDA	6.73B
EBIT	5.47B
Earnings Per Share (EPS)	80.52

Full Income Statement

Balance Sheet

The company has 16.50 billion in cash and 13.14 billion in debt, giving a net cash position of 3.36 billion or 42.03 per share.

Cash & Cash Equivalents	16.50B
Total Debt	13.14B
Net Cash	3.36B
Net Cash Per Share	42.03
Equity (Book Value)	44.41B
Book Value Per Share	555.10
Working Capital	35.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -165.35 million, giving a free cash flow of -5.61 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-165.35M
Free Cash Flow	-5.61B
FCF Per Share	-70.11

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 11.33% and 9.79%.

Gross Margin	18.60%
Operating Margin	11.33%
Pretax Margin	10.09%
Profit Margin	9.79%
EBITDA Margin	13.94%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

JSC Bayan Sulu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.33%
Shareholder Yield	14.33%
Earnings Yield	13.39%
FCF Yield	-15.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSC Bayan Sulu has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3