JSW Statistics

Total Valuation

Jastrzebska Spólka Weglowa has a market cap or net worth of PLN 2.96 billion. The enterprise value is 4.07 billion.

Market Cap	2.96B
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Jastrzebska Spólka Weglowa has 117.41 million shares outstanding.

Shares Outstanding	117.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.94%
Float	52.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of -1.07.

EV / Earnings	-14.25
EV / Sales	0.28
EV / EBITDA	1.86
EV / EBIT	11.12
EV / FCF	-1.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 13.80.

Current Ratio	0.87
Quick Ratio	0.67
Debt / Equity	13.80
Debt / EBITDA	1.07
Debt / FCF	-0.61
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	444,189
Profits Per Employee	-8,868
Employee Count	32,182
Asset Turnover	0.53
Inventory Turnover	12.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.75% in the last 52 weeks. The beta is 1.01, so Jastrzebska Spólka Weglowa's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-42.75%
50-Day Moving Average	25.24
200-Day Moving Average	33.33
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	388,787

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, Jastrzebska Spólka Weglowa had revenue of PLN 14.29 billion and -285.40 million in losses. Loss per share was -2.44.

Revenue	14.29B
Gross Profit	2.48B
Operating Income	365.60M
Pretax Income	1.31B
Net Income	-285.40M
EBITDA	1.98B
EBIT	365.60M
Loss Per Share	-2.44

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 2.34 billion in debt, giving a net cash position of -604.80 million or -5.15 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.34B
Net Cash	-604.80M
Net Cash Per Share	-5.15
Equity (Book Value)	16.96B
Book Value Per Share	140.18
Working Capital	-647.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.80 million and capital expenditures -4.17 billion, giving a free cash flow of -3.81 billion.

Operating Cash Flow	359.80M
Capital Expenditures	-4.17B
Free Cash Flow	-3.81B
FCF Per Share	-32.45

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 2.56% and -2.00%.

Gross Margin	17.37%
Operating Margin	2.56%
Pretax Margin	9.14%
Profit Margin	-2.00%
EBITDA Margin	13.86%
EBIT Margin	2.56%
FCF Margin	-26.65%

Dividends & Yields

Jastrzebska Spólka Weglowa 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	-9.67%
FCF Yield	-128.77%

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

Jastrzebska Spólka Weglowa has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a