Poland · Delayed Price · Currency is PLN KBJ S.A. Statistics
Total Valuation
KBJ S.A. has a market cap or net worth of PLN 59.25 million. The enterprise value is 59.13 million.
| Market Cap | 59.25M |
| Enterprise Value | 59.13M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 204,577 |
Valuation Ratios
The trailing PE ratio is 55.13.
| PE Ratio | 55.13 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.01 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.68 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.53 |
| Interest Coverage | 20.30 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 16,536 |
| Employee Count | 65 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -143,988 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.02% in the last 52 weeks. The beta is -0.08, so KBJ S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 78.95 |
| Average Volume (20 Days) | 2,372 |
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 109.53 million and earned 1.07 million in profits. Earnings per share was 0.52.
| Revenue | 109.53M |
| Gross Profit | 101.02M |
| Operating Income | 6.30M |
| Pretax Income | 930,864 |
| Net Income | 1.07M |
| EBITDA | 7.41M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.03 million in cash and 1.91 million in debt, with a net cash position of 125,340 or 0.06 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 1.91M |
| Net Cash | 125,340 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 40.56M |
| Book Value Per Share | 19.72 |
| Working Capital | 36.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -695,714, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -695,714 |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | -96,410 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 92.23%, with operating and profit margins of 5.76% and 0.98%.
| Gross Margin | 92.23% |
| Operating Margin | 5.76% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | -6.06% |
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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |