Bank Polska Kasa Opieki Statistics
Total Valuation
BKPKF has a market cap or net worth of 12.49 billion.
| Market Cap | 12.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 262.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.53.
| PE Ratio | 7.39 |
| Forward PE | 7.53 |
| PS Ratio | 3.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.94%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,339 |
| Profits Per Employee | 112,302 |
| Employee Count | 15,212 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.23% in the last 52 weeks. The beta is 0.81, so BKPKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +28.23% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 3,394 |
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, BKPKF had revenue of 3.90 billion and earned 1.69 billion in profits. Earnings per share was 6.44.
| Revenue | 3.90B |
| Gross Profit | 3.90B |
| Operating Income | 2.19B |
| Pretax Income | 2.16B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 7.43 billion in cash and 7.46 billion in debt, giving a net cash position of -30.72 million.
| Cash & Cash Equivalents | 7.43B |
| Total Debt | 7.46B |
| Net Cash | -30.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 33.42 |
| Working Capital | -61.57B |
Cash Flow
In the last 12 months, operating cash flow was 630.37 million and capital expenditures -114.36 million, giving a free cash flow of 516.02 million.
| Operating Cash Flow | 630.37M |
| Capital Expenditures | -114.36M |
| Free Cash Flow | 516.02M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.11% |
| Pretax Margin | 55.29% |
| Profit Margin | 43.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.23% |
Dividends & Yields
BKPKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 13.52% |
| FCF Yield | 4.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |