KGHM Polska Miedz Statistics
Total Valuation
KGHPF has a market cap or net worth of 6.69 billion. The enterprise value is 8.08 billion.
| Market Cap | 6.69B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -165.11.
| EV / Earnings | -9.66 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 10.54 |
| EV / FCF | -165.11 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -33.45 |
| Interest Coverage | 18.82 |
Financial Efficiency
Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -10.28% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 257,547 |
| Profits Per Employee | -24,373 |
| Employee Count | 34,747 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% 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 | -13.89% |
| 50-Day Moving Average | 31.80 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 34 |
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 8.84 billion and -836.37 million in losses. Loss per share was -4.18.
| Revenue | 8.84B |
| Gross Profit | 1.39B |
| Operating Income | 749.69M |
| Pretax Income | -755.94M |
| Net Income | -836.37M |
| EBITDA | 1.26B |
| EBIT | 749.69M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 291.81 million in cash and 1.64 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 291.81M |
| Total Debt | 1.64B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 38.17 |
| Working Capital | 314.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.57 billion, giving a free cash flow of -48.94 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -48.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.71%, with operating and profit margins of 8.48% and -9.46%.
| Gross Margin | 15.71% |
| Operating Margin | 8.48% |
| Pretax Margin | -8.55% |
| Profit Margin | -9.46% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.48% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.51% |
| FCF Yield | -0.73% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |