KGHM Polska Miedz Statistics

Total Valuation

KGHM Polska Miedz has a market cap or net worth of PLN 32.71 billion. The enterprise value is 36.70 billion.

Market Cap	32.71B
Enterprise Value	36.70B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KGHM Polska Miedz has 200.00 million shares outstanding.

Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.08%
Float	136.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.23
PS Ratio	0.99
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 48.61.

EV / Earnings	-12.16
EV / Sales	1.11
EV / EBITDA	9.06
EV / EBIT	19.99
EV / FCF	48.61

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 21.71.

Current Ratio	1.11
Quick Ratio	0.34
Debt / Equity	21.71
Debt / EBITDA	1.58
Debt / FCF	8.45
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	2.14%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	945,169
Profits Per Employee	-85,992
Employee Count	34,747
Asset Turnover	0.62
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is 1.43, so KGHM Polska Miedz's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+49.57%
50-Day Moving Average	136.40
200-Day Moving Average	131.59
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	771,562

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, KGHM Polska Miedz had revenue of PLN 33.18 billion and -3.02 billion in losses. Loss per share was -15.10.

Revenue	33.18B
Gross Profit	4.55B
Operating Income	1.84B
Pretax Income	-2.55B
Net Income	-3.02B
EBITDA	3.96B
EBIT	1.84B
Loss Per Share	-15.10

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 6.38 billion in debt, giving a net cash position of -3.93 billion or -19.63 per share.

Cash & Cash Equivalents	2.45B
Total Debt	6.38B
Net Cash	-3.93B
Net Cash Per Share	-19.63
Equity (Book Value)	29.38B
Book Value Per Share	146.58
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -5.39 billion, giving a free cash flow of 755.00 million.

Operating Cash Flow	6.15B
Capital Expenditures	-5.39B
Free Cash Flow	755.00M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 5.53% and -9.10%.

Gross Margin	13.70%
Operating Margin	5.53%
Pretax Margin	-7.70%
Profit Margin	-9.10%
EBITDA Margin	11.93%
EBIT Margin	5.53%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.50
Dividend Yield	0.92%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	-9.23%
FCF Yield	2.31%

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

KGHM Polska Miedz has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a