KBJ S.A. (WSE:KBJ)

KBJ S.A. Statistics

Total Valuation

KBJ S.A. has a market cap or net worth of PLN 47.53 million. The enterprise value is 47.08 million.

Market Cap	47.53M
Enterprise Value	47.08M

Important Dates

The last earnings date was 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 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -36.55.

EV / Earnings	5.90
EV / Sales	0.43
EV / EBITDA	5.64
EV / EBIT	6.19
EV / FCF	-36.55

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	0.24
Debt / FCF	-1.48
Interest Coverage	23.96

Financial Efficiency

Return on equity (ROE) is 33.32% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	33.32%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	18.11%
Revenue Per Employee	1.74M
Profits Per Employee	126,694
Employee Count	68
Asset Turnover	2.45
Inventory Turnover	n/a

Taxes

Income Tax	-191,372
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% 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	+24.86%
50-Day Moving Average	21.86
200-Day Moving Average	23.29
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	887

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 109.31 million and earned 7.98 million in profits. Earnings per share was 3.88.

Revenue	109.31M
Gross Profit	111.43M
Operating Income	7.14M
Pretax Income	7.79M
Net Income	7.98M
EBITDA	7.88M
EBIT	7.14M
Earnings Per Share (EPS)	3.88

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 -885,458 and capital expenditures -402,707, giving a free cash flow of -1.29 million.

Operating Cash Flow	-885,458
Capital Expenditures	-402,707
Free Cash Flow	-1.29M
FCF Per Share	-0.63

Margins

Gross margin is 101.94%, with operating and profit margins of 6.54% and 7.30%.

Gross Margin	101.94%
Operating Margin	6.54%
Pretax Margin	7.13%
Profit Margin	7.30%
EBITDA Margin	7.21%
EBIT Margin	6.54%
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	16.79%
FCF Yield	-2.71%

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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4