Magna Polonia Statistics

Total Valuation

Magna Polonia has a market cap or net worth of PLN 35.45 million. The enterprise value is -13.08 million.

Market Cap	35.45M
Enterprise Value	-13.08M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Magna Polonia has 13.74 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.94

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.01.

Current Ratio	8.73
Quick Ratio	8.56
Debt / Equity	0.01
Debt / EBITDA	0.60
Debt / FCF	-0.70
Interest Coverage	42.72

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	83,974
Profits Per Employee	-22,636
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	7.63

Taxes

In the past 12 months, Magna Polonia has paid 380,000 in taxes.

Income Tax	380,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.38, so Magna Polonia's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-17.41%
50-Day Moving Average	2.64
200-Day Moving Average	2.82
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	8,013

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, Magna Polonia had revenue of PLN 6.47 million and -1.74 million in losses. Loss per share was -0.13.

Revenue	6.47M
Gross Profit	5.22M
Operating Income	2.14M
Pretax Income	-2.92M
Net Income	-1.74M
EBITDA	2.07M
EBIT	2.14M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 54.51 million in cash and 1.54 million in debt, giving a net cash position of 52.98 million or 3.85 per share.

Cash & Cash Equivalents	54.51M
Total Debt	1.54M
Net Cash	52.98M
Net Cash Per Share	3.85
Equity (Book Value)	102.45M
Book Value Per Share	7.13
Working Capital	54.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 million and capital expenditures 2,000, giving a free cash flow of -2.20 million.

Operating Cash Flow	-2.20M
Capital Expenditures	2,000
Free Cash Flow	-2.20M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 80.71%, with operating and profit margins of 33.03% and -26.96%.

Gross Margin	80.71%
Operating Margin	33.03%
Pretax Margin	-45.11%
Profit Margin	-26.96%
EBITDA Margin	32.04%
EBIT Margin	33.03%
FCF Margin	n/a

Dividends & Yields

Magna Polonia 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	3.08%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	-6.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 14, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 14, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Magna Polonia has an Altman Z-Score of 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3