Poland · Delayed Price · Currency is PLN Korbank Statistics
Total Valuation
Korbank has a market cap or net worth of PLN 55.78 million. The enterprise value is 65.67 million.
| Market Cap | 55.78M |
| Enterprise Value | 65.67M |
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 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 31.19.
| EV / Earnings | 11.25 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.87 |
| EV / FCF | 31.19 |
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 | 1.82 |
| Debt / FCF | 8.82 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 829,412 |
| Profits Per Employee | 110,149 |
| Employee Count | 53 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Korbank has paid 865,099 in taxes.
| Income Tax | 865,099 |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.42, so Korbank's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 444 |
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 43.96 million and earned 5.84 million in profits. Earnings per share was 1.18.
| Revenue | 43.96M |
| Gross Profit | 31.07M |
| Operating Income | 7.40M |
| Pretax Income | 6.70M |
| Net Income | 5.84M |
| EBITDA | 10.20M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 1.18 |
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 5.72 million and capital expenditures -3.61 million, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -486,312 |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 70.68%, with operating and profit margins of 16.84% and 13.28%.
| Gross Margin | 70.68% |
| Operating Margin | 16.84% |
| Pretax Margin | 15.25% |
| Profit Margin | 13.28% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 16.84% |
| FCF Margin | 4.79% |
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 | 10.47% |
| FCF Yield | 3.77% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |