Magna Polonia Statistics
Total Valuation
Magna Polonia has a market cap or net worth of PLN 36.97 million. The enterprise value is -11.57 million.
Market Cap | 36.97M |
Enterprise Value | -11.57M |
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 increased by 10.27% in one year.
Current Share Class | 13.74M |
Shares Outstanding | 13.74M |
Shares Change (YoY) | +10.27% |
Shares Change (QoQ) | -12.82% |
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 | 5.72 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.64 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.26 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.54% 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 | -20.54% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (20 Days) | 13,307 |
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 |
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 |
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 |
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 | -10.27% |
Shareholder Yield | n/a |
Earnings Yield | -4.72% |
FCF Yield | -5.95% |
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.
Altman Z-Score | 4.87 |
Piotroski F-Score | n/a |