Business Description
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC
ISIN : KZ1C00000959
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 4.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | -3.4 | |||||
3-Year FCF Growth Rate | -43.6 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34 | |||||
9-Day RSI | 42.06 | |||||
14-Day RSI | 46.3 | |||||
6-1 Month Momentum % | 0.64 | |||||
12-1 Month Momentum % | -4.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.25 | |||||
Quick Ratio | 3.14 | |||||
Cash Ratio | 2.13 | |||||
Days Inventory | 8.22 | |||||
Days Sales Outstanding | 40.18 | |||||
Days Payable | 29.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.58 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 21.06 | |||||
5-Year Yield-on-Cost % | 8.88 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 6.61 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.77 | |||||
Operating Margin % | 24.38 | |||||
Net Margin % | 18.56 | |||||
FCF Margin % | -6.46 | |||||
ROE % | 7.61 | |||||
ROA % | 5.15 | |||||
ROIC % | 6.08 | |||||
ROC (Joel Greenblatt) % | 9.04 | |||||
ROCE % | 8.24 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.81 | |||||
PE Ratio without NRI | 7.71 | |||||
Shiller PE Ratio | 10.18 | |||||
Price-to-Owner-Earnings | 32.43 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 1.44 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Operating-Cash-Flow | 11.44 | |||||
EV-to-EBIT | 6.14 | |||||
EV-to-EBITDA | 6.07 | |||||
EV-to-Revenue | 1.74 | |||||
EV-to-FCF | -27.6 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 16.27 | |||||
FCF Yield % | -4.35 | |||||
Forward Rate of Return (Yacktman) % | -3.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₸) | 276,657.064 | ||
EPS (TTM) (₸) | 191.334 | ||
Beta | 0 | ||
Volatility % | 10.5 | ||
14-Day RSI | 46.3 | ||
14-Day ATR (₸) | 14.748924 | ||
20-Day SMA (₸) | 1502.166 | ||
12-1 Month Momentum % | -4.94 | ||
52-Week Range (₸) | 1361 - 1601 | ||
Shares Outstanding (Mil) | 275.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Stock Events
Event | Date | Price(₸) | ||
---|---|---|---|---|
No Event Data |
Kazakhstan Electricity Grid Operating Company (KEGOC) JSC Frequently Asked Questions
What is Kazakhstan Electricity Grid Operating Company (KEGOC) JSC(XKAZ:KEGC)'s stock price today?
When is next earnings date of Kazakhstan Electricity Grid Operating Company (KEGOC) JSC(XKAZ:KEGC)?
Does Kazakhstan Electricity Grid Operating Company (KEGOC) JSC(XKAZ:KEGC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |