Poland
· Delayed Price · Currency is PLN mBank Statistics
Total Valuation
mBank has a market cap or net worth of PLN 26.84 billion.
| Market Cap | 26.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
mBank has 42.50 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 42.50M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 26.59% |
| Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 46.24 and the forward PE ratio is 7.22.
| PE Ratio | 46.24 |
| Forward PE | 7.22 |
| PS Ratio | 2.54 |
| PB Ratio | 1.84 |
| P/FCF 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 | -2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.14%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 77,531 |
| Employee Count | 7,495 |
| 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 +62.82% in the last 52 weeks. The beta is 1.14, so mBank's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +62.82% |
| 50-Day Moving Average | 618.53 |
| 200-Day Moving Average | 622.94 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 38,754 |
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 10.56 billion and earned 581.10 million in profits. Earnings per share was 13.66.
| Revenue | 10.56B |
| Gross Profit | 10.56B |
| Operating Income | 6.41B |
| Pretax Income | 1.58B |
| Net Income | 581.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.66 |
Balance Sheet
The company has 27.59 billion in cash and 17.40 billion in debt, giving a net cash position of 10.19 billion or 239.81 per share.
| Cash & Cash Equivalents | 27.59B |
| Total Debt | 17.40B |
| Net Cash | 10.19B |
| Net Cash Per Share | 239.81 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 343.72 |
| Working Capital | -160.22B |
Cash Flow
In the last 12 months, operating cash flow was -7.70 billion and capital expenditures -756.29 million, giving a free cash flow of -8.45 billion.
| Operating Cash Flow | -7.70B |
| Capital Expenditures | -756.29M |
| Free Cash Flow | -8.45B |
| FCF Per Share | -198.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.72% |
| Pretax Margin | 14.93% |
| Profit Margin | 5.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -80.01% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 2.16% |
| FCF Yield | -31.49% |
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 |