KBJ S.A. (WSE:KBJ)
Poland flag Poland · Delayed Price · Currency is PLN
24.90
0.00 (0.00%)
Last updated: Jun 6, 2025

KBJ S.A. Statistics

Total Valuation

KBJ S.A. has a market cap or net worth of PLN 51.23 million. The enterprise value is 50.89 million.

Market Cap 51.23M
Enterprise Value 50.89M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

KBJ S.A. has 2.06 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class 2.06M
Shares Outstanding 2.06M
Shares Change (YoY) +14.89%
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 9.65.

PE Ratio 9.65
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.73
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 84.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.59
EV / Sales 0.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.88

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 -2.65
Interest Coverage -458.45

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is -173.57%.

Return on Equity (ROE) 22.16%
Return on Assets (ROA) -101.82%
Return on Invested Capital (ROIC) -173.57%
Return on Capital Employed (ROCE) -184.21%
Revenue Per Employee 1.61M
Profits Per Employee 84,245
Employee Count 68
Asset Turnover 2.27
Inventory Turnover 7.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.33, so KBJ S.A.'s price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +16.36%
50-Day Moving Average 24.42
200-Day Moving Average 22.91
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 239

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 101.26 million and earned 5.31 million in profits. Earnings per share was 2.58.

Revenue 101.26M
Gross Profit 25.08M
Operating Income -72.65M
Pretax Income 5.18M
Net Income 5.31M
EBITDA -71.92M
EBIT -72.65M
Earnings Per Share (EPS) 2.58
Full Income Statement

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
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 603,556 and capital expenditures -1.32 million, giving a free cash flow of -718,032.

Operating Cash Flow 603,556
Capital Expenditures -1.32M
Free Cash Flow -718,032
FCF Per Share -0.35
Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of -71.74% and 5.24%.

Gross Margin 24.77%
Operating Margin -71.74%
Pretax Margin 5.11%
Profit Margin 5.24%
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 n/a
Earnings Yield 10.36%
FCF Yield -1.40%

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 -1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.1
Piotroski F-Score n/a