Kubota Spolka Akcyjna (WSE:KUB)

Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 20.49 million. The enterprise value is 18.44 million.

Market Cap	20.49M
Enterprise Value	18.44M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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)	n/a
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	4.03%
Float	534,896

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	17.24
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 15.52.

EV / Earnings	8.19
EV / Sales	0.58
EV / EBITDA	5.40
EV / EBIT	5.68
EV / FCF	15.52

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.54

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 34.30%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	21.14%
Return on Invested Capital (ROIC)	34.30%
Return on Capital Employed (ROCE)	37.84%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	32.03M
Profits Per Employee	2.25M
Employee Count	1
Asset Turnover	3.34
Inventory Turnover	3.45

Taxes

In the past 12 months, WSE:KUB has paid 589,153 in taxes.

Income Tax	589,153
Effective Tax Rate	20.74%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.11, so WSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+35.29%
50-Day Moving Average	14.41
200-Day Moving Average	14.44
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,780

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 32.03 million and earned 2.25 million in profits. Earnings per share was 1.52.

Revenue	32.03M
Gross Profit	16.36M
Operating Income	3.25M
Pretax Income	2.84M
Net Income	2.25M
EBITDA	3.41M
EBIT	3.25M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 2.05 million in cash and n/a in debt, with a net cash position of 2.05 million or 1.38 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	1.38
Equity (Book Value)	8.58M
Book Value Per Share	5.78
Working Capital	8.01M

Cash Flow

In the last 12 months, operating cash flow was 1.23 million and capital expenditures -40,457, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.23M
Capital Expenditures	-40,457
Free Cash Flow	1.19M
FCF Per Share	0.80

Margins

Gross margin is 51.09%, with operating and profit margins of 10.14% and 7.03%.

Gross Margin	51.09%
Operating Margin	10.14%
Pretax Margin	8.87%
Profit Margin	7.03%
EBITDA Margin	10.66%
EBIT Margin	10.14%
FCF Margin	3.71%

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	10.99%
FCF Yield	5.80%

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 11.18 and a Piotroski F-Score of 6.

Altman Z-Score	11.18
Piotroski F-Score	6