KGHM Polska Miedz Statistics

Total Valuation

WSE:KGH has a market cap or net worth of PLN 24.58 billion. The enterprise value is 29.79 billion.

Market Cap	24.58B
Enterprise Value	29.79B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

WSE:KGH has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.80%
Float	136.41M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.02. WSE:KGH's PEG ratio is 0.19.

PE Ratio	8.86
Forward PE	9.02
PS Ratio	0.68
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -562.09.

EV / Earnings	10.74
EV / Sales	0.83
EV / EBITDA	4.59
EV / EBIT	6.79
EV / FCF	-562.09

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	-118.87
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	1.03M
Profits Per Employee	79,341
Employee Count	35,028
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.44, so WSE:KGH's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-19.01%
50-Day Moving Average	123.77
200-Day Moving Average	133.01
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	730,872

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, WSE:KGH had revenue of PLN 35.94 billion and earned 2.77 billion in profits. Earnings per share was 13.87.

Revenue	35.94B
Gross Profit	6.79B
Operating Income	4.39B
Pretax Income	4.64B
Net Income	2.77B
EBITDA	6.41B
EBIT	4.39B
Earnings Per Share (EPS)	13.87

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 6.30 billion in debt, giving a net cash position of -5.14 billion or -25.72 per share.

Cash & Cash Equivalents	1.16B
Total Debt	6.30B
Net Cash	-5.14B
Net Cash Per Share	-25.72
Equity (Book Value)	31.41B
Book Value Per Share	156.72
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -6.06 billion, giving a free cash flow of -53.00 million.

Operating Cash Flow	6.01B
Capital Expenditures	-6.06B
Free Cash Flow	-53.00M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 12.21% and 7.72%.

Gross Margin	18.90%
Operating Margin	12.21%
Pretax Margin	12.91%
Profit Margin	7.72%
EBITDA Margin	17.84%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.50
Dividend Yield	1.22%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	10.81%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	11.29%
FCF Yield	-0.22%

Dividend Details

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

WSE:KGH has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a