KGHM Polska Miedz Statistics

Total Valuation

KGHPF has a market cap or net worth of 6.81 billion. The enterprise value is 8.20 billion.

Market Cap	6.81B
Enterprise Value	8.20B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.41M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 8.50.

PE Ratio	9.51
Forward PE	8.50
PS Ratio	0.73
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -599.06.

EV / Earnings	11.45
EV / Sales	0.86
EV / EBITDA	4.75
EV / EBIT	7.03
EV / FCF	-599.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	-118.87
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	265,344
Profits Per Employee	20,481
Employee Count	35,028
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is 1.48, so KGHPF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-17.33%
50-Day Moving Average	31.71
200-Day Moving Average	34.50
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	0

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, KGHPF had revenue of 9.28 billion and earned 716.07 million in profits. Earnings per share was 3.58.

Revenue	9.28B
Gross Profit	1.75B
Operating Income	1.13B
Pretax Income	1.20B
Net Income	716.07M
EBITDA	1.66B
EBIT	1.13B
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 298.41 million in cash and 1.63 billion in debt, giving a net cash position of -1.33 billion.

Cash & Cash Equivalents	298.41M
Total Debt	1.63B
Net Cash	-1.33B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	40.46
Working Capital	300.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.56 billion, giving a free cash flow of -13.68 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.56B
Free Cash Flow	-13.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 12.21% and 7.72%.

Gross Margin	18.90%
Operating Margin	12.21%
Pretax Margin	12.91%
Profit Margin	7.72%
EBITDA Margin	17.84%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

KGHPF 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	10.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.51%
FCF Yield	-0.20%

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

KGHPF has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a