Poland · Delayed Price · Currency is PLN Korbank Statistics
Total Valuation
Korbank has a market cap or net worth of PLN 58.25 million. The enterprise value is 67.97 million.
| Market Cap | 58.25M |
| Enterprise Value | 67.97M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.85.
| EV / Earnings | 9.66 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.27 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.41 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 776,321 |
| Profits Per Employee | 121,271 |
| Employee Count | 58 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, Korbank has paid 648,157 in taxes.
| Income Tax | 648,157 |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +38.82% in the last 52 weeks. The beta is 0.48, so Korbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 379 |
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 45.03 million and earned 7.03 million in profits. Earnings per share was 1.42.
| Revenue | 45.03M |
| Gross Profit | 31.61M |
| Operating Income | 8.22M |
| Pretax Income | 7.68M |
| Net Income | 7.03M |
| EBITDA | 11.17M |
| EBIT | 8.22M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 8.33 million in cash and 18.03 million in debt, with a net cash position of -9.69 million or -1.96 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 18.03M |
| Net Cash | -9.69M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 49.97M |
| Book Value Per Share | 10.12 |
| Working Capital | 14.03M |
Cash Flow
In the last 12 months, operating cash flow was 9.29 million and capital expenditures -4.00 million, giving a free cash flow of 5.29 million.
| Operating Cash Flow | 9.29M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -3.09M |
| Free Cash Flow | 5.29M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 70.20%, with operating and profit margins of 18.25% and 15.62%.
| Gross Margin | 70.20% |
| Operating Margin | 18.25% |
| Pretax Margin | 17.06% |
| Profit Margin | 15.62% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 18.25% |
| FCF Margin | 11.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.07% |
| FCF Yield | 9.08% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |