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 |
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 |
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 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 |
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 |