Poland · Delayed Price · Currency is PLN Korbank Statistics
Total Valuation
Korbank has a market cap or net worth of PLN 51.83 million. The enterprise value is 61.72 million.
| Market Cap | 51.83M |
| Enterprise Value | 61.72M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 1.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.05.
| EV / Earnings | 9.86 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.10 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.38 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.23 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 831,659 |
| Profits Per Employee | 118,094 |
| Employee Count | 53 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Korbank has paid 664,846 in taxes.
| Income Tax | 664,846 |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.43, so Korbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 1,025 |
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 44.08 million and earned 6.26 million in profits. Earnings per share was 1.27.
| Revenue | 44.08M |
| Gross Profit | 31.53M |
| Operating Income | 7.62M |
| Pretax Income | 6.92M |
| Net Income | 6.26M |
| EBITDA | 10.32M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 8.72 million in cash and 18.58 million in debt, with a net cash position of -9.86 million or -2.00 per share.
| Cash & Cash Equivalents | 8.72M |
| Total Debt | 18.58M |
| Net Cash | -9.86M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 48.43M |
| Book Value Per Share | 9.81 |
| Working Capital | 12.38M |
Cash Flow
In the last 12 months, operating cash flow was 8.54 million and capital expenditures -4.15 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 8.54M |
| Capital Expenditures | -4.15M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | -2.44M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 71.54%, with operating and profit margins of 17.29% and 14.20%.
| Gross Margin | 71.54% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.71% |
| Profit Margin | 14.20% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 17.29% |
| FCF Margin | 9.96% |
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 | 12.07% |
| FCF Yield | 8.47% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |