KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 108.62 million. The enterprise value is 216.81 million.

Market Cap	108.62M
Enterprise Value	216.81M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	7.05M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.30%
Owned by Institutions (%)	n/a
Float	887,936

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.79
P/FCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.67.

EV / Earnings	12.52
EV / Sales	0.39
EV / EBITDA	3.74
EV / EBIT	6.87
EV / FCF	4.67

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 82.36.

Current Ratio	0.94
Quick Ratio	0.28
Debt / Equity	82.36
Debt / EBITDA	1.97
Debt / FCF	2.46
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	665,600
Profits Per Employee	20,893
Employee Count	829
Asset Turnover	1.49
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.25, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+15.33%
50-Day Moving Average	15.97
200-Day Moving Average	15.62
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	410

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, KGL SA had revenue of PLN 551.78 million and earned 17.32 million in profits. Earnings per share was 2.45.

Revenue	551.78M
Gross Profit	98.14M
Operating Income	31.58M
Pretax Income	22.06M
Net Income	17.32M
EBITDA	50.73M
EBIT	31.58M
Earnings Per Share (EPS)	2.45

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 114.20 million in debt, giving a net cash position of -108.19 million or -15.34 per share.

Cash & Cash Equivalents	6.01M
Total Debt	114.20M
Net Cash	-108.19M
Net Cash Per Share	-15.34
Equity (Book Value)	138.67M
Book Value Per Share	19.60
Working Capital	-9.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.57 million and capital expenditures -12.16 million, giving a free cash flow of 46.41 million.

Operating Cash Flow	58.57M
Capital Expenditures	-12.16M
Free Cash Flow	46.41M
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 17.79%, with operating and profit margins of 5.72% and 3.14%.

Gross Margin	17.79%
Operating Margin	5.72%
Pretax Margin	4.00%
Profit Margin	3.14%
EBITDA Margin	9.19%
EBIT Margin	5.72%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.50
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	3.44%
Earnings Yield	15.89%
FCF Yield	42.72%

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

KGL SA has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a