KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 92.40 million. The enterprise value is 216.74 million.

Market Cap	92.40M
Enterprise Value	216.74M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	7.05M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	58.30%
Owned by Institutions (%)	8.12%
Float	887,936

Valuation Ratios

The trailing PE ratio is 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	3.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 8.57.

EV / Earnings	26.93
EV / Sales	0.41
EV / EBITDA	4.99
EV / EBIT	12.90
EV / FCF	8.57

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.97.

Current Ratio	0.88
Quick Ratio	0.25
Debt / Equity	0.97
Debt / EBITDA	2.95
Debt / FCF	5.06
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	638,267
Profits Per Employee	9,649
Employee Count	820
Asset Turnover	1.48
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.26, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.03%
50-Day Moving Average	14.35
200-Day Moving Average	15.28
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	311

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 532.32 million and earned 8.05 million in profits. Earnings per share was 1.14.

Revenue	532.32M
Gross Profit	83.52M
Operating Income	16.80M
Pretax Income	10.05M
Net Income	8.05M
EBITDA	32.28M
EBIT	16.80M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 3.61 million in cash and 127.95 million in debt, giving a net cash position of -124.34 million or -17.63 per share.

Cash & Cash Equivalents	3.61M
Total Debt	127.95M
Net Cash	-124.34M
Net Cash Per Share	-17.63
Equity (Book Value)	131.39M
Book Value Per Share	18.63
Working Capital	-18.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.10 million and capital expenditures -10.80 million, giving a free cash flow of 25.30 million.

Operating Cash Flow	36.10M
Capital Expenditures	-10.80M
Free Cash Flow	25.30M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 3.16% and 1.51%.

Gross Margin	15.69%
Operating Margin	3.16%
Pretax Margin	1.89%
Profit Margin	1.51%
EBITDA Margin	6.06%
EBIT Margin	3.16%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.50
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.97%
Buyback Yield	0.41%
Shareholder Yield	4.22%
Earnings Yield	8.71%
FCF Yield	27.38%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a