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 37.92 million.

Market Cap	43.21M
Enterprise Value	37.92M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	570,400

Valuation Ratios

The trailing PE ratio is 21.66.

PE Ratio	21.66
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	78.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -274.08.

EV / Earnings	19.01
EV / Sales	0.37
EV / EBITDA	4.67
EV / EBIT	5.44
EV / FCF	-274.08

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio	2.85
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.14
Interest Coverage	22.39

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	1.59M
Profits Per Employee	30,685
Employee Count	65
Asset Turnover	1.44
Inventory Turnover	0.67

Taxes

In the past 12 months, KBJ S.A. has paid 15,508 in taxes.

Income Tax	15,508
Effective Tax Rate	0.77%

Stock Price Statistics

The stock price has decreased by -12.13% in the last 52 weeks. The beta is -0.01, so KBJ S.A.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-12.13%
50-Day Moving Average	20.40
200-Day Moving Average	21.50
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	68

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 103.24 million and earned 1.99 million in profits.

Revenue	103.24M
Gross Profit	93.72M
Operating Income	7.16M
Pretax Income	2.01M
Net Income	1.99M
EBITDA	8.30M
EBIT	7.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.30 million in cash and 19,420 in debt, with a net cash position of 5.28 million or 2.57 per share.

Cash & Cash Equivalents	5.30M
Total Debt	19,420
Net Cash	5.28M
Net Cash Per Share	2.57
Equity (Book Value)	41.09M
Book Value Per Share	n/a
Working Capital	40.27M

Cash Flow

In the last 12 months, operating cash flow was 549,103 and capital expenditures -687,472, giving a free cash flow of -138,369.

Operating Cash Flow	549,103
Capital Expenditures	-687,472
Depreciation & Amortization	2.44M
Net Borrowing	-324,481
Free Cash Flow	-138,369
FCF Per Share	-0.07

Margins

Gross margin is 90.78%, with operating and profit margins of 6.94% and 1.93%.

Gross Margin	90.78%
Operating Margin	6.94%
Pretax Margin	1.95%
Profit Margin	1.93%
EBITDA Margin	8.04%
EBIT Margin	6.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.62%
FCF Yield	-0.32%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5