Poland
· Delayed Price · Currency is PLN KGHM Polska Miedz Statistics
Total Valuation
WSE:KGH has a market cap or net worth of PLN 24.53 billion. The enterprise value is 29.74 billion.
| Market Cap | 24.53B |
| Enterprise Value | 29.74B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 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 (%) | 41.75% |
| Float | 136.41M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 8.81. WSE:KGH's PEG ratio is 0.19.
| PE Ratio | 8.84 |
| Forward PE | 8.81 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of -561.15.
| EV / Earnings | 10.72 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.78 |
| EV / FCF | -561.15 |
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
In the past 12 months, WSE:KGH has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 1.45, so WSE:KGH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 124.25 |
| 200-Day Moving Average | 132.21 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 724,624 |
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 |
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 |
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 |
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 | 1.15% |
| Earnings Yield | 11.31% |
| FCF Yield | -0.22% |
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
WSE:KGH has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |