Poland
· Delayed Price · Currency is PLN Korbank Statistics
Total Valuation
Korbank has a market cap or net worth of PLN 47.89 million. The enterprise value is 64.18 million.
| Market Cap | 47.89M |
| Enterprise Value | 64.18M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Korbank has 4.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.85% |
| Owned by Institutions (%) | n/a |
| Float | 896,042 |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.71.
| EV / Earnings | 13.01 |
| EV / Sales | 1.55 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.96 |
| EV / FCF | 11.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.95 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 13.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 826,275 |
| Profits Per Employee | 98,677 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.05, so Korbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 1,525 |
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, Korbank had revenue of PLN 41.31 million and earned 4.93 million in profits. Earnings per share was 1.00.
| Revenue | 41.31M |
| Gross Profit | 31.68M |
| Operating Income | 6.45M |
| Pretax Income | 5.57M |
| Net Income | 4.93M |
| EBITDA | 8.81M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 5.36 million in cash and 21.65 million in debt, giving a net cash position of -16.29 million or -3.30 per share.
| Cash & Cash Equivalents | 5.36M |
| Total Debt | 21.65M |
| Net Cash | -16.29M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 37.75M |
| Book Value Per Share | 7.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 8.55 million and capital expenditures -3.07 million, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 8.55M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 76.68%, with operating and profit margins of 15.60% and 11.94%.
| Gross Margin | 76.68% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.47% |
| Profit Margin | 11.94% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 15.60% |
| FCF Margin | 13.27% |
Dividends & Yields
Korbank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.30% |
| FCF Yield | 11.45% |
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 |