Poly Property Group Co., Limited (FRA:CMJ)

Poly Property Group Statistics

Total Valuation

FRA:CMJ has a market cap or net worth of EUR 787.92 million. The enterprise value is 7.15 billion.

Market Cap	787.92M
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.44%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 378.69 and the forward PE ratio is 28.51.

PE Ratio	378.69
Forward PE	28.51
PS Ratio	0.14
PB Ratio	0.14
P/TBV Ratio	0.19
P/FCF Ratio	3.42
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 31.01.

EV / Earnings	3,437.37
EV / Sales	1.27
EV / EBITDA	12.84
EV / EBIT	13.36
EV / FCF	31.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.47.

Current Ratio	1.83
Quick Ratio	0.50
Debt / Equity	1.47
Debt / EBITDA	14.86
Debt / FCF	35.20
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	853,027
Profits Per Employee	323
Employee Count	6,332
Asset Turnover	0.23
Inventory Turnover	0.30

Taxes

In the past 12 months, FRA:CMJ has paid 351.66 million in taxes.

Income Tax	351.66M
Effective Tax Rate	97.38%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.54%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CMJ had revenue of EUR 5.49 billion and earned 2.08 million in profits. Earnings per share was 0.00.

Revenue	5.49B
Gross Profit	955.54M
Operating Income	525.00M
Pretax Income	361.13M
Net Income	2.08M
EBITDA	542.70M
EBIT	525.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.36 billion in cash and 8.12 billion in debt, giving a net cash position of -4.75 billion.

Cash & Cash Equivalents	3.36B
Total Debt	8.12B
Net Cash	-4.75B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	1.06
Working Capital	9.32B

Cash Flow

In the last 12 months, operating cash flow was 232.74 million and capital expenditures -2.11 million, giving a free cash flow of 230.64 million.

Operating Cash Flow	232.74M
Capital Expenditures	-2.11M
Free Cash Flow	230.64M
FCF Per Share	n/a

Margins

Gross margin is 17.40%, with operating and profit margins of 9.56% and 0.04%.

Gross Margin	17.40%
Operating Margin	9.56%
Pretax Margin	6.58%
Profit Margin	0.04%
EBITDA Margin	9.88%
EBIT Margin	9.56%
FCF Margin	4.20%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,666.87%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	0.26%
FCF Yield	29.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CMJ has an Altman Z-Score of 0.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	8