Korbank Statistics

Total Valuation

Korbank has a market cap or net worth of PLN 33.32 million. The enterprise value is 49.62 million.

Market Cap	33.32M
Enterprise Value	49.62M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 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 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 14.55.

EV / Earnings	11.52
EV / Sales	1.22
EV / EBITDA	5.96
EV / EBIT	8.24
EV / FCF	14.55

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.

Current Ratio	1.82
Quick Ratio	1.46
Debt / Equity	0.57
Debt / EBITDA	2.60
Debt / FCF	6.35
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	815,453
Profits Per Employee	86,136
Employee Count	46
Asset Turnover	0.63
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.09, so Korbank's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.54%
50-Day Moving Average	7.36
200-Day Moving Average	7.66
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	854

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 40.77 million and earned 4.31 million in profits. Earnings per share was 0.87.

Revenue	40.77M
Gross Profit	31.32M
Operating Income	6.02M
Pretax Income	5.03M
Net Income	4.31M
EBITDA	8.32M
EBIT	6.02M
Earnings Per Share (EPS)	0.87

Full Income Statement

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	6.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.34 million and capital expenditures -1.93 million, giving a free cash flow of 3.41 million.

Operating Cash Flow	5.34M
Capital Expenditures	-1.93M
Free Cash Flow	3.41M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 76.81%, with operating and profit margins of 14.76% and 10.56%.

Gross Margin	76.81%
Operating Margin	14.76%
Pretax Margin	12.35%
Profit Margin	10.56%
EBITDA Margin	20.41%
EBIT Margin	14.76%
FCF Margin	8.36%

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	12.92%
FCF Yield	10.23%

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

Korbank has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a