mBank S.A. (WSE:MBK)

mBank Statistics

Total Valuation

mBank has a market cap or net worth of PLN 31.45 billion.

Market Cap	31.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

mBank has 42.50 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	42.50M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	25.56%
Float	13.10M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 7.32.

PE Ratio	14.03
Forward PE	7.32
PS Ratio	2.69
PB Ratio	1.77
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 14.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	297,829
Employee Count	7,319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 1.13, so mBank's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+10.39%
50-Day Moving Average	606.14
200-Day Moving Average	608.47
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	32,503

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, mBank had revenue of PLN 11.71 billion and earned 2.24 billion in profits. Earnings per share was 52.73.

Revenue	11.71B
Gross Profit	11.71B
Operating Income	7.28B
Pretax Income	2.97B
Net Income	2.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.73

Balance Sheet

The company has 39.57 billion in cash and 19.07 billion in debt, giving a net cash position of 20.50 billion or 482.44 per share.

Cash & Cash Equivalents	39.57B
Total Debt	19.07B
Net Cash	20.50B
Net Cash Per Share	482.44
Equity (Book Value)	17.77B
Book Value Per Share	418.08
Working Capital	-163.05B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	62.18%
Pretax Margin	25.40%
Profit Margin	19.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

mBank 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	7.13%
FCF Yield	n/a

Stock Splits

The last stock split was on July 4, 1994. It was a forward split with a ratio of 5.

Last Split Date	Jul 4, 1994
Split Type	Forward
Split Ratio	5

Scores

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