Business Description
Ekoton+ JSC
ISIN : KZ1C00000538
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 5.04 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -1.3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -33.9 | |||||
3-Year FCF Growth Rate | -88.1 | |||||
3-Year Book Growth Rate | 19.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 118.29 | |||||
Days Sales Outstanding | 36.94 | |||||
Days Payable | 32.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.49 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.01 | |||||
Operating Margin % | 7.52 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | 0.01 | |||||
ROE % | 2.84 | |||||
ROA % | 1.29 | |||||
ROIC % | 5.54 | |||||
3-Year ROIIC % | -8.59 | |||||
ROC (Joel Greenblatt) % | 6.11 | |||||
ROCE % | 6.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.44 | |||||
PE Ratio without NRI | 13.18 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 3138.67 | |||||
Price-to-Operating-Cash-Flow | 9.56 | |||||
EV-to-EBIT | 4.21 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 3261.86 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 251.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 9 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 23.75 | |||||
FCF Yield % | 0.03 | |||||
Forward Rate of Return (Yacktman) % | 0.97 |