Poland · Delayed Price · Currency is PLN KBJ S.A. Statistics
Total Valuation
KBJ S.A. has a market cap or net worth of PLN 43.62 million. The enterprise value is 40.78 million.
| Market Cap | 43.62M |
| Enterprise Value | 40.78M |
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 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.45 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -12.48 |
| Interest Coverage | 22.39 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| 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 -9.01% in the last 52 weeks. The beta is 0.02, so KBJ S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 419 |
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. Earnings per share was 0.97.
| 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) | 0.97 |
Balance Sheet
The company has 4.56 million in cash and 1.73 million in debt, with a net cash position of 2.84 million or 1.38 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 1.73M |
| Net Cash | 2.84M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 41.09M |
| Book Value Per Share | 19.97 |
| Working Capital | 36.04M |
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 | 1.14M |
| 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 | 4.57% |
| 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 | |
| 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |