Financials Ecoton Plus

Equities

EKTN

KZ1C00000538

Construction Materials

End-of-day quote Kazakhstan S.E. 07:00:00 2021-11-03 pm EDT 5-day change 1st Jan Change
28,400 KZT -30.64% Intraday chart for Ecoton Plus -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,689 2,689 2,689 2,689 3,195 3,195
Enterprise Value (EV) 1 5,274 4,585 3,629 2,838 7,142 10,471
P/E ratio 5.35 x 3.98 x 10.3 x 2.27 x 1.66 x 3.81 x
Yield - - - - 14.2% -
Capitalization / Revenue 0.31 x 0.37 x 0.39 x 0.35 x 0.35 x 0.26 x
EV / Revenue 0.61 x 0.63 x 0.52 x 0.37 x 0.78 x 0.85 x
EV / EBITDA 5.64 x 3.25 x 3.51 x 1.42 x 2.18 x 3 x
EV / FCF 9.34 x 17.9 x 2.82 x 4.59 x 4.32 x -5.49 x
FCF Yield 10.7% 5.59% 35.5% 21.8% 23.1% -18.2%
Price to Book 0.69 x 0.6 x 0.57 x 0.45 x 0.32 x 0.3 x
Nbr of stocks (in thousands) 113 113 113 113 113 113
Reference price 2 23,906 23,906 23,906 23,906 28,400 28,400
Announcement Date 6/5/18 8/29/19 6/28/21 6/28/21 6/23/22 6/17/23
1KZT in Million2KZT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,713 7,313 6,983 7,700 9,169 12,381
EBITDA 1 934.8 1,410 1,034 2,001 3,271 3,487
EBIT 1 660.9 1,043 713.4 1,645 2,676 2,118
Operating Margin 7.58% 14.26% 10.22% 21.36% 29.18% 17.11%
Earnings before Tax (EBT) 1 580.5 833.1 539.6 1,597 2,643 1,378
Net income 1 502.4 675.4 260.5 1,185 1,921 838.9
Net margin 5.77% 9.24% 3.73% 15.39% 20.95% 6.78%
EPS 2 4,466 6,003 2,315 10,537 17,078 7,457
Free Cash Flow 1 564.7 256.4 1,287 619 1,652 -1,907
FCF margin 6.48% 3.51% 18.44% 8.04% 18.02% -15.41%
FCF Conversion (EBITDA) 60.41% 18.19% 124.51% 30.94% 50.5% -
FCF Conversion (Net income) 112.4% 37.97% 494.3% 52.21% 85.98% -
Dividend per Share - - - - 4,037 -
Announcement Date 6/5/18 8/29/19 6/28/21 6/28/21 6/23/22 6/17/23
1KZT in Million2KZT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,585 1,895 940 149 3,947 7,276
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.765 x 1.344 x 0.9087 x 0.0745 x 1.207 x 2.087 x
Free Cash Flow 1 565 256 1,287 619 1,652 -1,907
ROE (net income / shareholders' equity) 13.6% 16.2% 5.66% 22.3% 22.8% 6.4%
ROA (Net income/ Total Assets) 4.35% 7.36% 5.42% 13% 11.4% 5.94%
Assets 1 11,538 9,173 4,810 9,108 16,826 14,132
Book Value Per Share 2 34,487 39,769 42,071 52,609 89,328 93,538
Cash Flow per Share 2 400.0 520.0 204.0 87.90 3,319 2,360
Capex 1 54.9 29.4 240 121 3,621 470
Capex / Sales 0.63% 0.4% 3.44% 1.57% 39.5% 3.8%
Announcement Date 6/5/18 8/29/19 6/28/21 6/28/21 6/23/22 6/17/23
1KZT in Million2KZT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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