Company Valuation: BAST

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9,000 20,018 16,721 12,685 13,526 6,012
Change - 122.42% -16.47% -24.14% 6.63% -55.56%
Enterprise Value (EV) 1 17,380 26,386 21,435 17,795 24,188 17,719
Change - 51.81% -18.76% -16.98% 35.92% -26.74%
P/E -2.54x -10.7x -32.2x -2.92x -4.36x -4.27x
PBR -4.13x 4.47x 2.38x 2.46x 7.82x 18.6x
PEG - 0.1x 0.4x -0x 0.2x 0.1x
Capitalization / Revenue 4.77x 7.61x 2.67x 5.29x 61.8x -
EV / Revenue 9.21x 10x 3.42x 7.42x 110x -
EV / EBITDA -18.2x -109x 80.7x -5.75x -22x -19.3x
EV / EBIT -14.1x -50.2x -97.7x -4.75x -12.5x -11.9x
EV / FCF -8.76x -4.78x -14x -16.8x -8.51x -28.6x
FCF Yield -11.4% -20.9% -7.12% -5.96% -11.8% -3.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -7,077 -1,291 -332.4 -2,310 -1,650 -749
Distribution rate - - - - - -
Net sales 1 1,888 2,631 6,259 2,397 219 -
EBITDA 1 -956.2 -243 265.7 -3,093 -1,102 -917.3
EBIT 1 -1,230 -525.8 -219.3 -3,747 -1,931 -1,487
Net income 1 -2,680 -1,201 -494.7 -4,239 -3,100 -1,407
Net Debt 1 8,380 6,368 4,713 5,110 10,662 11,708
Reference price 2 18,000.00 13,778.00 10,699.00 6,752.29 7,199.99 3,200.00
Nbr of stocks (in thousands) 500 1,453 1,563 1,879 1,879 1,879
Announcement Date 29/6/21 6/6/22 30/5/23 29/8/24 30/7/25 29/6/26
1KZT in Million2KZT
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.24M
22.45x8.66x13.21x2.4% 150B
20.05x3.13x7.42x0.94% 90.43B
9.13x0.95x4.4x3.83% 41.13B
21.56x4.48x6.87x2.14% 43.03B
54.12x3.62x10.95x0.09% 19.19B
15.5x2.97x10.11x1.26% 17.63B
12.33x4.49x8.86x-.--% 14.72B
11.04x1.37x5.78x3.06% 14.97B
Average 20.77x 3.71x 8.45x 1.72% 43.44B
Weighted average by Cap. 20.82x 5.17x 9.55x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BAST

Historical PBR trend

Valuation ratios - PBR - BAST

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BAST

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BAST