KBJ S.A. (WSE:KBJ)

KBJ S.A. Statistics

Total Valuation

KBJ S.A. has a market cap or net worth of PLN 34.57 million. The enterprise value is 34.45 million.

Market Cap	34.57M
Enterprise Value	34.45M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

KBJ S.A. has 2.06 million shares outstanding.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	585,145

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -29.42.

EV / Earnings	-97.00
EV / Sales	0.33
EV / EBITDA	10.64
EV / EBIT	44.87
EV / FCF	-29.42

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.09.

Current Ratio	2.39
Quick Ratio	1.81
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	-2.86
Interest Coverage	16.95

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.60M
Profits Per Employee	-5,464
Employee Count	65
Asset Turnover	1.47
Inventory Turnover	0.70

Taxes

In the past 12 months, KBJ S.A. has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	148.25%

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.36, so KBJ S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-23.39%
50-Day Moving Average	21.64
200-Day Moving Average	22.68
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	1,869

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, KBJ S.A. had revenue of PLN 103.78 million and -355,143 in losses. Loss per share was -0.17.

Revenue	103.78M
Gross Profit	95.64M
Operating Income	5.41M
Pretax Income	735,974
Net Income	-355,143
EBITDA	7.88M
EBIT	5.41M
Loss Per Share	-0.17

Balance Sheet

The company has 3.46 million in cash and 3.35 million in debt, with a net cash position of 116,529 or 0.06 per share.

Cash & Cash Equivalents	3.46M
Total Debt	3.35M
Net Cash	116,529
Net Cash Per Share	0.06
Equity (Book Value)	38.02M
Book Value Per Share	18.48
Working Capital	33.85M

Cash Flow

In the last 12 months, operating cash flow was -489,540 and capital expenditures -681,289, giving a free cash flow of -1.17 million.

Operating Cash Flow	-489,540
Capital Expenditures	-681,289
Free Cash Flow	-1.17M
FCF Per Share	-0.57

Margins

Gross margin is 92.16%, with operating and profit margins of 5.22% and -0.34%.

Gross Margin	92.16%
Operating Margin	5.22%
Pretax Margin	0.71%
Profit Margin	-0.34%
EBITDA Margin	7.60%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

KBJ S.A. 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	-1.03%
FCF Yield	-3.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KBJ S.A. has an Altman Z-Score of 3.44 and a Piotroski F-Score of 2.

Altman Z-Score	3.44
Piotroski F-Score	2