Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 20.34 million. The enterprise value is 22.55 million.

Market Cap	20.34M
Enterprise Value	22.55M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KUB has 1.48 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	4.20%
Float	534,896

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.89
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of -5.86.

EV / Earnings	24.59
EV / Sales	0.92
EV / EBITDA	14.93
EV / EBIT	15.86
EV / FCF	-5.86

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.37.

Current Ratio	2.35
Quick Ratio	1.10
Debt / Equity	0.37
Debt / EBITDA	1.70
Debt / FCF	-0.67
Interest Coverage	95.29

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	12.23M
Profits Per Employee	458,487
Employee Count	2
Asset Turnover	2.42
Inventory Turnover	3.32

Taxes

In the past 12 months, WSE:KUB has paid 185,126 in taxes.

Income Tax	185,126
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -6.43% 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	-6.43%
50-Day Moving Average	12.67
200-Day Moving Average	11.58
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	1,098

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 24.46 million and earned 916,973 in profits. Earnings per share was 0.62.

Revenue	24.46M
Gross Profit	12.01M
Operating Income	1.42M
Pretax Income	1.10M
Net Income	916,973
EBITDA	1.51M
EBIT	1.42M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 361,272 in cash and 2.57 million in debt, giving a net cash position of -2.21 million or -1.49 per share.

Cash & Cash Equivalents	361,272
Total Debt	2.57M
Net Cash	-2.21M
Net Cash Per Share	-1.49
Equity (Book Value)	7.05M
Book Value Per Share	4.75
Working Capital	6.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.50 million and capital expenditures -348,679, giving a free cash flow of -3.85 million.

Operating Cash Flow	-3.50M
Capital Expenditures	-348,679
Free Cash Flow	-3.85M
FCF Per Share	-2.59

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 5.81% and 3.75%.

Gross Margin	49.09%
Operating Margin	5.81%
Pretax Margin	4.51%
Profit Margin	3.75%
EBITDA Margin	6.18%
EBIT Margin	5.81%
FCF Margin	n/a

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	-5.78%
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-18.91%

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

WSE:KUB has an Altman Z-Score of 5.31 and a Piotroski F-Score of 2.

Altman Z-Score	5.31
Piotroski F-Score	2