Korbank Statistics

Total Valuation

Korbank has a market cap or net worth of PLN 46.90 million. The enterprise value is 60.95 million.

Market Cap	46.90M
Enterprise Value	60.95M

Important Dates

The last earnings date was 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	1.94M
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 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	9.21
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.97.

EV / Earnings	11.97
EV / Sales	1.46
EV / EBITDA	6.82
EV / EBIT	9.10
EV / FCF	11.97

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.

Current Ratio	1.88
Quick Ratio	1.57
Debt / Equity	0.53
Debt / EBITDA	2.33
Debt / FCF	4.09
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	834,694
Profits Per Employee	101,853
Employee Count	50
Asset Turnover	0.64
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.15, so Korbank's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+23.84%
50-Day Moving Average	9.47
200-Day Moving Average	7.87
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	2,365

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 41.73 million and earned 5.09 million in profits. Earnings per share was 1.03.

Revenue	41.73M
Gross Profit	32.09M
Operating Income	6.70M
Pretax Income	5.81M
Net Income	5.09M
EBITDA	8.94M
EBIT	6.70M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 6.77 million in cash and 20.82 million in debt, giving a net cash position of -14.05 million or -2.85 per share.

Cash & Cash Equivalents	6.77M
Total Debt	20.82M
Net Cash	-14.05M
Net Cash Per Share	-2.85
Equity (Book Value)	39.11M
Book Value Per Share	7.92
Working Capital	7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.36 million and capital expenditures -3.27 million, giving a free cash flow of 5.09 million.

Operating Cash Flow	8.36M
Capital Expenditures	-3.27M
Free Cash Flow	5.09M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 76.90%, with operating and profit margins of 16.05% and 12.20%.

Gross Margin	76.90%
Operating Margin	16.05%
Pretax Margin	13.93%
Profit Margin	12.20%
EBITDA Margin	21.41%
EBIT Margin	16.05%
FCF Margin	12.20%

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	10.86%
FCF Yield	10.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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