KGL SA Statistics
Total Valuation
KGL SA has a market cap or net worth of PLN 95.22 million. The enterprise value is 225.53 million.
Market Cap | 95.22M |
Enterprise Value | 225.53M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -1.34% in one year.
Current Share Class | 3.04M |
Shares Outstanding | 7.05M |
Shares Change (YoY) | -1.34% |
Shares Change (QoQ) | -2.98% |
Owned by Insiders (%) | 58.30% |
Owned by Institutions (%) | 8.12% |
Float | 887,936 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 13.21 |
P/OCF Ratio | 5.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 31.29.
EV / Earnings | -29.31 |
EV / Sales | 0.43 |
EV / EBITDA | 7.47 |
EV / EBIT | 81.33 |
EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.06.
Current Ratio | 0.94 |
Quick Ratio | 0.29 |
Debt / Equity | 1.06 |
Debt / EBITDA | 4.47 |
Debt / FCF | 18.73 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | -5.78% |
Return on Assets (ROA) | 0.47% |
Return on Invested Capital (ROIC) | 0.67% |
Return on Capital Employed (ROCE) | 1.40% |
Revenue Per Employee | 624,187 |
Profits Per Employee | -9,150 |
Employee Count | 841 |
Asset Turnover | 1.42 |
Inventory Turnover | 4.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.24, so KGL SA's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -13.46% |
50-Day Moving Average | 14.11 |
200-Day Moving Average | 14.55 |
Relative Strength Index (RSI) | 37.38 |
Average Volume (20 Days) | 661 |
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 524.94 million and -7.70 million in losses. Loss per share was -1.10.
Revenue | 524.94M |
Gross Profit | 73.31M |
Operating Income | 2.77M |
Pretax Income | -8.46M |
Net Income | -7.70M |
EBITDA | 19.68M |
EBIT | 2.77M |
Loss Per Share | -1.10 |
Balance Sheet
The company has 4.69 million in cash and 134.99 million in debt, giving a net cash position of -130.31 million or -18.47 per share.
Cash & Cash Equivalents | 4.69M |
Total Debt | 134.99M |
Net Cash | -130.31M |
Net Cash Per Share | -18.47 |
Equity (Book Value) | 127.37M |
Book Value Per Share | 18.61 |
Working Capital | -10.90M |
Cash Flow
In the last 12 months, operating cash flow was 16.58 million and capital expenditures -9.38 million, giving a free cash flow of 7.21 million.
Operating Cash Flow | 16.58M |
Capital Expenditures | -9.38M |
Free Cash Flow | 7.21M |
FCF Per Share | 1.02 |
Margins
Gross margin is 13.96%, with operating and profit margins of 0.53% and -1.47%.
Gross Margin | 13.96% |
Operating Margin | 0.53% |
Pretax Margin | -1.61% |
Profit Margin | -1.47% |
EBITDA Margin | 3.75% |
EBIT Margin | 0.53% |
FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.34% |
Shareholder Yield | 5.04% |
Earnings Yield | -8.08% |
FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |