Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (PSZKF)
OTCMKTS · Delayed Price · Currency is USD
21.49
-0.14 (-0.65%)
May 15, 2025, 3:36 PM EDT

PSZKF Statistics

Total Valuation

PSZKF has a market cap or net worth of 25.53 billion.

Market Cap 25.53B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Aug 7, 2024

Share Statistics

Current Share Class 937.50M
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 882.08M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 8.17.

PE Ratio 10.16
Forward PE 8.17
PS Ratio 3.52
PB Ratio 1.79
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -1.17
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.89%.

Return on Equity (ROE) 18.89%
Return on Assets (ROA) 1.89%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 290,765
Profits Per Employee 100,674
Employee Count 24,946
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 +118.71% in the last 52 weeks. The beta is 0.86, so PSZKF's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +118.71%
50-Day Moving Average 20.00
200-Day Moving Average 16.09
Relative Strength Index (RSI) 64.28
Average Volume (20 Days) 256

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, PSZKF had revenue of 7.25 billion and earned 2.51 billion in profits. Earnings per share was 2.01.

Revenue 7.25B
Gross Profit 7.25B
Operating Income 4.64B
Pretax Income 3.45B
Net Income 2.51B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.01
Full Income Statement

Balance Sheet

The company has 6.17 billion in cash and 8.23 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents 6.17B
Total Debt 8.23B
Net Cash -2.05B
Net Cash Per Share n/a
Equity (Book Value) 14.29B
Book Value Per Share 11.44
Working Capital -103.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 billion and capital expenditures -296.86 million, giving a free cash flow of -7.04 billion.

Operating Cash Flow -6.75B
Capital Expenditures -296.86M
Free Cash Flow -7.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.98%
Pretax Margin 47.60%
Profit Margin 34.62%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.04%.

Dividend Per Share 0.66
Dividend Yield 3.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 33.27%
Buyback Yield n/a
Shareholder Yield 3.04%
Earnings Yield 9.84%
FCF Yield -27.59%
Dividend Details

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