KBJ S.A. Statistics

Total Valuation

KBJ S.A. has a market cap or net worth of PLN 48.56 million. The enterprise value is 48.76 million.

Market Cap	48.56M
Enterprise Value	48.76M

Important Dates

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

Earnings Date	Feb 7, 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	n/a
Shares Outstanding	2.06M
Shares Change (YoY)	+14.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	n/a
Float	371,698

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -56.87.

EV / Earnings	9.20
EV / Sales	0.48
EV / EBITDA	8.43
EV / EBIT	9.64
EV / FCF	-56.87

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	0.35
Debt / FCF	-2.22
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	1.60M
Profits Per Employee	84,094
Employee Count	68
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.75% in the last 52 weeks. The beta is 1.50, so KBJ S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+47.75%
50-Day Moving Average	22.34
200-Day Moving Average	22.21
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,482

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 101.09 million and earned 5.30 million in profits. Earnings per share was 2.57.

Revenue	101.09M
Gross Profit	102.40M
Operating Income	4.71M
Pretax Income	5.16M
Net Income	5.30M
EBITDA	5.44M
EBIT	4.71M
Earnings Per Share (EPS)	2.57

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 294,220 and capital expenditures -1.15 million, giving a free cash flow of -857,408.

Operating Cash Flow	294,220
Capital Expenditures	-1.15M
Free Cash Flow	-857,408
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 101.30%, with operating and profit margins of 4.66% and 5.24%.

Gross Margin	101.30%
Operating Margin	4.66%
Pretax Margin	5.11%
Profit Margin	5.24%
EBITDA Margin	5.38%
EBIT Margin	4.66%
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	10.91%
FCF Yield	-1.77%

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

KBJ S.A. has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a