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Prices & Quotes - UK Markets - Kaz Minerals (KAZ)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 725.80p
Change Today:
-5.60p
Market Cap:
3,429.31m
Sector:
Industrial Metals & Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Annualisation Factor 1.0 0.2 1.0 1.0 1.0
Dividend Yield 1.7% 1.7% 0.0% 0.0% 1.0%
           
Continuing Operations          
PE Ratio - Adjusted 5.9 6.1 18.4 14.8 29.3
PE Ratio - Diluted 6.2
6.2
6.3
6.3
n/a
n/a
16.4
14.9
87.8
28.9
PEG - Adjusted 3.0 0.0 n/a n/a n/a
PEG - Diluted 2.1
3.1
n/a
n/a
n/a
n/a
0.3
n/a
n/a
n/a
Return on Capital Employed 15.97%
15.97%
4.60%
4.60%
1.80%
4.32%
2.57%
2.75%
2.76%
4.97%
Operating Margin 39.85%
39.85%
39.50%
39.50%
11.11%
26.71%
20.52%
21.91%
7.04%
13.00%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.9 24.4 349.1 8.0 11.2
PE Ratio - Diluted 6.2
6.2
25.3
25.3
n/a
n/a
n/a
n/a
n/a
11.2
PEG - Adjusted 0.0 0.0 n/a n/a n/a
PEG - Diluted 0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Net Gearing 130.45% 212.76% 64.83% 33.10% 19.52%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 461.28¢ 234.28¢ 468.40¢ 818.45¢ 1,182.28¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 2,266.00 540.13 846.00 931.00 3,353.00
EBITDA 903.00
903.00
213.35
213.35
356.00
359.00
446.00
446.00
688.00
696.00
Depreciation n/a
n/a
n/a
n/a
(262.00)
(133.00)
(255.00)
(242.00)
(452.00)
(260.00)
Net Interest (177.00)
(177.00)
(52.96)
(52.96)
(263.00)
(263.00)
(53.00)
(53.00)
(85.00)
(85.00)
Profit Before Tax 726.00
726.00
160.39
160.39
(169.00)
(37.00)
138.00
151.00
151.00
351.00
           
Revenue per Share 481.91¢ 120.75¢ 189.33¢ 181.64¢ 639.28¢
Pre-Tax Profit per Share 154.40¢
154.40¢
35.85¢
35.85¢
(37.82¢)
(8.28¢)
26.92¢
29.46¢
28.79¢
66.92¢
Market Capitalisation $ (Millions) 25.55 24.39 11.52 9.76 41.12
Enterprise Value (EV) $ (Millions) 3,318.55 3,459.39 3,103.52 2,495.76 2,258.12
EBITDA/EV 27.21%
27.21%
6.17%
6.17%
11.47%
11.57%
17.87%
17.87%
30.47%
30.82%
Operating Margin 39.85%
39.85%
39.50%
39.50%
11.11%
26.71%
20.52%
21.91%
7.04%
13.00%
Capital Employed $ (Millions) 5,653.00 4,635.00 5,228.00 7,418.00 8,770.00
Return on Capital Employed 15.97%
15.97%
4.60%
4.60%
1.80%
4.32%
2.57%
2.75%
2.76%
4.97%
Invested Equity Capital $ (Millions) 2,299.00 1,184.00 2,144.00 4,329.00 6,360.00
           
Earnings per Share - Basic 121.00¢
121.43¢
114.00¢
114.01¢
(52.00¢)
(22.83¢)
18.00¢
19.90¢
12.00¢
36.42¢
Earnings per Share - Diluted 117.00¢
116.53¢
114.00¢
114.01¢
(52.00¢)
(22.83¢)
18.00¢
19.90¢
12.00¢
36.42¢
Earnings per Share - Adjusted 121.00¢ 118.00¢ 19.00¢ 20.00¢ 36.00¢
Earnings per Share Growth - Basic 6%
6%
n/a
n/a
n/a
n/a
50%
-45%
-95%
-86%
Earnings per Share Growth - Diluted 3%
2%
n/a
n/a
n/a
n/a
50%
-45%
-95%
-86%
Earnings per Share Growth - Adjusted 2% 521% -5% -44% -87%
PE Ratio - Diluted 6.2
6.2
6.3
6.3
n/a
n/a
16.4
14.9
87.8
28.9
PEG - Diluted 2.1
3.1
n/a
n/a
n/a
n/a
0.3
n/a
n/a
n/a
Tax Rate 21.35% 20.56% (38.46%) 34.78% 56.95%
Dividend Cover 10.08
10.12
9.83
9.50
n/a
n/a
n/a
n/a
3.27
3.31
Interest Cover 4.72
4.72
3.62
3.62
0.58
0.91
2.82
2.99
2.48
4.44
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 121.00¢
121.43¢
28.48¢
28.48¢
(528.00¢)
(32.23¢)
(396.00¢)
(145.55¢)
(433.00¢)
93.80¢
Earnings per Share - Diluted 117.00¢
116.53¢
28.48¢
28.48¢
(528.00¢)
(32.23¢)
(396.00¢)
(145.55¢)
(433.00¢)
93.80¢
Earnings per Share - Adjusted 121.00¢ 29.48¢ 1.00¢ 37.00¢ 94.00¢
Earnings per Share Growth - Basic 325%
326%
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-49%
Earnings per Share Growth - Diluted 311%
309%
n/a
n/a
n/a
n/a
n/a
n/a
n/a
-49%
Earnings per Share Growth - Adjusted 310% 2,848% -97% -61% -66%
PE Ratio - Diluted 6.2
6.2
25.3
25.3
n/a
n/a
n/a
n/a
n/a
11.2
PEG - Diluted 0.0
0.0
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Dividend Cover 10.08
10.12
2.46
2.37
n/a
n/a
n/a
n/a
8.55
8.53
Return on Equity (ROE) 24.84%
24.84%
10.76%
10.76%
(110.17%)
(6.72%)
(46.89%)
(17.23%)
(35.71%)
7.74%
Operating Cash Flow per Share 108.89¢ 150.45¢ 45.21¢ 54.82¢ 131.94¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (143.76¢) (33.73¢) 9.18¢ 91.70¢ 26.69¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.00¢ 12.00¢ n/a n/a 11.00¢
Dividend per Share Growth n/a n/a n/a n/a (60.71%)
Dividend Yield 1.7% 1.7% 0.0% 0.0% 1.0%
Shareholders Funds 2,115.00 1,050.00 2,101.00 4,217.00 6,259.00
Net Borrowings $ (Millions) 2,759.00 2,234.00 1,362.00 1,396.00 1,222.00
Net Asset Value per Share (inc. Intangibles) 448.73¢ 233.38¢ 467.73¢ 817.67¢ 1,181.13¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds inc Intangibles 2,115.00 1,050.00 2,101.00 4,217.00 6,259.00
Net Borrowings $ (Millions) 2,759.00 2,234.00 1,362.00 1,396.00 1,222.00
Net Gearing 130.45% 212.76% 64.83% 33.10% 19.52%
Cash & Near Cash 541.00 1,219.00 1,730.00 1,715.00 1,246.00
Cash 25.58% 116.10% 82.34% 40.67% 19.91%
Gross Borrowings 3,300.00 3,453.00 3,092.00 3,111.00 2,468.00
Gross Gearing 156.03% 328.86% 147.17% 73.77% 39.43%
Borrowings Under 5 years 3,300.00 3,453.00 3,092.00 3,111.00 2,468.00
Under 5 years 156.03% 328.86% 147.17% 73.77% 39.43%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shareholders' Funds exc Intangibles 2,110.00 1,044.00 2,090.00 4,191.00 6,195.00
Net Borrowings $ (Millions) 2,759.00 2,234.00 1,362.00 1,396.00 1,222.00
Net Gearing 130.76% 213.98% 65.17% 33.31% 19.73%
Cash & Near Cash 541.00 1,219.00 1,730.00 1,715.00 1,246.00
Cash 25.64% 116.76% 82.78% 40.92% 20.11%
Gross Borrowings 3,300.00 3,453.00 3,092.00 3,111.00 2,468.00
Gross Gearing 156.40% 330.75% 147.94% 74.23% 39.84%
Borrowings Under 5 years 3,300.00 3,453.00 3,092.00 3,111.00 2,468.00
Under 5 years 156.40% 330.75% 147.94% 74.23% 39.84%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Quick Ratio 0.99 1.85 3.68 2.98 2.97
Current Ratio 1.59 2.33 3.91 3.49 3.84

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.