Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 19.01 million. The enterprise value is 21.22 million.

Market Cap	19.01M
Enterprise Value	21.22M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:KUB has 1.48 million shares outstanding.

Current Share Class	1.48M
Shares Outstanding	1.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	4.20%
Float	534,896

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.77
P/TBV Ratio	2.81
P/FCF Ratio	10.46
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 11.67.

EV / Earnings	19.39
EV / Sales	0.97
EV / EBITDA	14.93
EV / EBIT	15.85
EV / FCF	11.67

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 decreased by -5.08% 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	-5.08%
50-Day Moving Average	11.91
200-Day Moving Average	11.82
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	775

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

Full Income Statement

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 1.67 per share.

Cash & Cash Equivalents	2.49M
Total Debt	n/a
Net Cash	2.49M
Net Cash Per Share	1.67
Equity (Book Value)	6.85M
Book Value Per Share	4.88
Working Capital	6.61M

Full Balance Sheet

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	1.22

Full Cash Flow Statement

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	5.76%
FCF Yield	9.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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