KBJ S.A. (WSE:KBJ)

KBJ S.A. Statistics

Total Valuation

KBJ S.A. has a market cap or net worth of PLN 43.21 million. The enterprise value is 42.91 million.

Market Cap	43.21M
Enterprise Value	42.91M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	221.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.20
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.11

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.06.

Current Ratio	2.46
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.96
Interest Coverage	-458.93

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is -173.75%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	-101.93%
Return on Invested Capital (ROIC)	-173.75%
Return on Capital Employed (ROCE)	-184.41%
Revenue Per Employee	1.61M
Profits Per Employee	83,053
Employee Count	68
Asset Turnover	2.27
Inventory Turnover	7.60

Taxes

Income Tax	-128,885
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.51, so KBJ S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-8.70%
50-Day Moving Average	22.29
200-Day Moving Average	23.45
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	255

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 101.37 million and earned 5.23 million in profits. Earnings per share was 2.54.

Revenue	101.37M
Gross Profit	25.07M
Operating Income	-72.72M
Pretax Income	5.10M
Net Income	5.23M
EBITDA	-71.99M
EBIT	-72.72M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 1.70 million in cash and 1.91 million in debt, giving a net cash position of -205,588 or -0.10 per share.

Cash & Cash Equivalents	1.70M
Total Debt	1.91M
Net Cash	-205,588
Net Cash Per Share	-0.10
Equity (Book Value)	29.69M
Book Value Per Share	14.43
Working Capital	21.86M

Cash Flow

In the last 12 months, operating cash flow was 195,088 and capital expenditures -1.17 million, giving a free cash flow of -972,912.

Operating Cash Flow	195,088
Capital Expenditures	-1.17M
Free Cash Flow	-972,912
FCF Per Share	-0.47

Margins

Gross margin is 24.73%, with operating and profit margins of -71.74% and 5.16%.

Gross Margin	24.73%
Operating Margin	-71.74%
Pretax Margin	5.03%
Profit Margin	5.16%
EBITDA Margin	-71.02%
EBIT Margin	-71.74%
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	-14.89%
Shareholder Yield	-14.89%
Earnings Yield	12.11%
FCF Yield	-2.25%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	3