Kubota Spolka Akcyjna (WSE:KUB)

Kubota Spolka Akcyjna Statistics

Total Valuation

WSE:KUB has a market cap or net worth of PLN 20.04 million. The enterprise value is 18.02 million.

Market Cap	20.04M
Enterprise Value	18.02M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 20.61.

PE Ratio	20.61
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.49
P/TBV Ratio	2.50
P/FCF Ratio	4.04
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 3.63.

EV / Earnings	18.52
EV / Sales	0.61
EV / EBITDA	8.13
EV / EBIT	8.77
EV / FCF	3.63

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 20.91%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	12.26%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	25.49%
Weighted Average Cost of Capital (WACC)	4.84%
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 increased by +5.47% in the last 52 weeks. The beta is 0.04, so WSE:KUB's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.47%
50-Day Moving Average	13.84
200-Day Moving Average	14.61
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	704

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.

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)	n/a

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	n/a
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	4.85%
FCF Yield	24.74%

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

Altman Z-Score	n/a
Piotroski F-Score	7