Korbank Statistics

Total Valuation

Korbank has a market cap or net worth of PLN 40.23 million. The enterprise value is 56.53 million.

Market Cap	40.23M
Enterprise Value	56.53M

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 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	7.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.31.

EV / Earnings	11.46
EV / Sales	1.37
EV / EBITDA	6.42
EV / EBIT	8.77
EV / FCF	10.31

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 +1.88% in the last 52 weeks. The beta is 0.08, so Korbank's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+1.88%
50-Day Moving Average	7.12
200-Day Moving Average	7.44
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,708

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

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	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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	12.26%
FCF Yield	13.62%

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