Kapuas Prima Coal Stock Fundamentals
| ZINC Stock | IDR 15.00 1.00 7.14% |
Kapuas Prima Coal fundamentals help investors to digest information that contributes to Kapuas Prima's financial success or failures. It also enables traders to predict the movement of Kapuas Stock. The fundamental analysis module provides a way to measure Kapuas Prima's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kapuas Prima stock.
Kapuas |
Kapuas Prima Coal Company Shares Outstanding Analysis
Kapuas Prima's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Kapuas Prima Shares Outstanding | 25.25 B |
Most of Kapuas Prima's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kapuas Prima Coal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Kapuas Prima Coal has 25.25 B of shares currently outstending. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares outstanding for all Indonesia stocks is notably lower than that of the firm.
Kapuas Prima Coal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kapuas Prima's current stock value. Our valuation model uses many indicators to compare Kapuas Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kapuas Prima competition to find correlations between indicators driving Kapuas Prima's intrinsic value. More Info.Kapuas Prima Coal is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kapuas Prima Coal is roughly 1.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kapuas Prima's earnings, one of the primary drivers of an investment's value.Kapuas Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kapuas Prima's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kapuas Prima could also be used in its relative valuation, which is a method of valuing Kapuas Prima by comparing valuation metrics of similar companies.Kapuas Prima is currently under evaluation in shares outstanding category among its peers.
Kapuas Fundamentals
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.49 T | |||
| Shares Outstanding | 25.25 B | |||
| Shares Owned By Insiders | 65.30 % | |||
| Shares Owned By Institutions | 0.34 % | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 838.77 B | |||
| Gross Profit | 305.46 B | |||
| EBITDA | 191.01 B | |||
| Net Income | 80.15 B | |||
| Total Debt | 1.02 T | |||
| Book Value Per Share | 35.24 X | |||
| Cash Flow From Operations | (102.74 B) | |||
| Earnings Per Share | 1.42 X | |||
| Number Of Employees | 229 | |||
| Beta | 0.69 | |||
| Market Capitalization | 1.26 T | |||
| Total Asset | 2.06 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 2.06 T |
About Kapuas Prima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kapuas Prima Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kapuas Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kapuas Prima Coal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Kapuas Prima financial ratios help investors to determine whether Kapuas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kapuas with respect to the benefits of owning Kapuas Prima security.