KGHM Polska Miedz Statistics

Total Valuation

KGHM Polska Miedz has a market cap or net worth of PLN 25.96 billion. The enterprise value is 31.19 billion.

Market Cap	25.96B
Enterprise Value	31.19B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.88%
Float	136.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.08
PS Ratio	0.76
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -165.93.

EV / Earnings	-9.71
EV / Sales	0.92
EV / EBITDA	6.35
EV / EBIT	10.83
EV / FCF	-165.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	0.21
Debt / EBITDA	1.28
Debt / FCF	-33.45
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	-10.28%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	989,392
Profits Per Employee	-93,633
Employee Count	34,747
Asset Turnover	0.63
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.44, so KGHM Polska Miedz's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+12.14%
50-Day Moving Average	149.31
200-Day Moving Average	137.91
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	701,242

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 33.95 billion and -3.21 billion in losses. Loss per share was -16.07.

Revenue	33.95B
Gross Profit	5.33B
Operating Income	2.88B
Pretax Income	-2.90B
Net Income	-3.21B
EBITDA	4.82B
EBIT	2.88B
Loss Per Share	-16.07

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 6.29 billion in debt, giving a net cash position of -5.17 billion or -25.84 per share.

Cash & Cash Equivalents	1.12B
Total Debt	6.29B
Net Cash	-5.17B
Net Cash Per Share	-25.84
Equity (Book Value)	29.39B
Book Value Per Share	146.64
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -6.03 billion, giving a free cash flow of -188.00 million.

Operating Cash Flow	5.84B
Capital Expenditures	-6.03B
Free Cash Flow	-188.00M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 8.48% and -9.46%.

Gross Margin	15.71%
Operating Margin	8.48%
Pretax Margin	-8.55%
Profit Margin	-9.46%
EBITDA Margin	14.21%
EBIT Margin	8.48%
FCF Margin	-0.55%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.50
Dividend Yield	1.16%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-12.38%
FCF Yield	-0.72%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a