Poland · Delayed Price · Currency is PLN Kubota Spolka Akcyjna Statistics
Total Valuation
WSE:KUB has a market cap or net worth of PLN 18.19 million. The enterprise value is 16.16 million.
| Market Cap | 18.19M |
| Enterprise Value | 16.16M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 65.20% |
| Owned by Institutions (%) | 4.98% |
| Float | 119,180 |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 3.26.
| EV / Earnings | 16.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.86 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 8.37
| Current Ratio | 8.37 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | 17.61 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 25.49% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 29.33M |
| Profits Per Employee | 972,738 |
| Employee Count | 1 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, WSE:KUB has paid 548,088 in taxes.
| Income Tax | 548,088 |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has decreased by -8.92% 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 | -8.92% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 951 |
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 29.33 million and earned 972,738 in profits. Earnings per share was 0.66.
| Revenue | 29.33M |
| Gross Profit | 15.60M |
| Operating Income | 2.06M |
| Pretax Income | 1.52M |
| Net Income | 972,738 |
| EBITDA | 2.22M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.03 million in cash and 4 in debt, with a net cash position of 2.03 million or 1.37 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 4 |
| Net Cash | 2.03M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 5.43 |
| Working Capital | 7.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.15 million and capital expenditures -186,210, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -186,210 |
| Depreciation & Amortization | 160,683 |
| Net Borrowing | -2.57M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 3.34 |
Margins
Gross margin is 53.18%, with operating and profit margins of 7.01% and 3.32%.
| Gross Margin | 53.18% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.32% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.01% |
| FCF Margin | 16.91% |
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 | 5.35% |
| FCF Yield | 27.26% |
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 18.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.25 |
| Piotroski F-Score | 7 |