Poland
· Delayed Price · Currency is PLN Kubota Spolka Akcyjna Statistics
Total Valuation
WSE:KUB has a market cap or net worth of PLN 17.97 million. The enterprise value is 15.48 million.
| Market Cap | 17.97M |
| Enterprise Value | 15.48M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:KUB has 1.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.65% |
| Owned by Institutions (%) | 4.44% |
| Float | 341,844 |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 8.52.
| EV / Earnings | 14.15 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.57 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.99 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 19.19% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 547,202 |
| Employee Count | 2 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.01, so WSE:KUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 1,147 |
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, WSE:KUB had revenue of PLN 21.95 million and earned 1.09 million in profits. Earnings per share was 0.78.
| Revenue | 21.95M |
| Gross Profit | 11.27M |
| Operating Income | 1.34M |
| Pretax Income | 1.42M |
| Net Income | 1.09M |
| EBITDA | 1.42M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million or 1.77 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 4.88 |
| Working Capital | 6.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 million and capital expenditures -224,803, giving a free cash flow of 1.82 million.
| Operating Cash Flow | 2.04M |
| Capital Expenditures | -224,803 |
| Free Cash Flow | 1.82M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 51.37%, with operating and profit margins of 6.10% and 4.99%.
| Gross Margin | 51.37% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.99% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 6.10% |
| FCF Margin | 8.28% |
Dividends & Yields
WSE:KUB 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 | 6.09% |
| FCF Yield | 10.12% |
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
WSE:KUB has an Altman Z-Score of 5.99.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | n/a |