mBank S.A. (WSE: MBK)
Poland flag Poland · Delayed Price · Currency is PLN
584.20
+13.80 (2.42%)
Nov 7, 2024, 9:27 AM CET

mBank Statistics

Total Valuation

mBank has a market cap or net worth of PLN 24.24 billion.

Market Cap 24.24B
Enterprise Value n/a

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class n/a
Shares Outstanding 42.50M
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 21.59%
Float 13.10M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 4.83.

PE Ratio 19.61
Forward PE 4.83
PS Ratio 2.17
PB Ratio 1.58
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -7.10
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.53%.

Return on Equity (ROE) 8.53%
Return on Assets (ROA) 0.53%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.48M
Profits Per Employee 164,229
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 +10.69% in the last 52 weeks. The beta is 1.09, so mBank's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +10.69%
50-Day Moving Average 610.94
200-Day Moving Average 631.97
Relative Strength Index (RSI) 47.98
Average Volume (20 Days) 16,987

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 11.15 billion and earned 1.24 billion in profits. Earnings per share was 29.09.

Revenue 11.15B
Gross Profit 11.15B
Operating Income 6.99B
Pretax Income 2.10B
Net Income 1.24B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 29.09
Full Income Statement

Balance Sheet

The company has 30.91 billion in cash and 19.80 billion in debt, giving a net cash position of 11.11 billion or 261.48 per share.

Cash & Cash Equivalents 30.91B
Total Debt 19.80B
Net Cash 11.11B
Net Cash Per Share 261.48
Equity (Book Value) 15.33B
Book Value Per Share 360.66
Working Capital -163.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.98 billion and capital expenditures -804.84 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow -1.98B
Capital Expenditures -804.84M
Free Cash Flow -2.79B
FCF Per Share -65.57
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 62.65%
Pretax Margin 18.82%
Profit Margin 11.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -24.99%

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 -0.11%
Shareholder Yield -0.11%
Earnings Yield 5.10%
FCF Yield -11.50%

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