mBank Statistics

Total Valuation

mBank has a market cap or net worth of PLN 35.37 billion.

Market Cap	35.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	n/a
Owned by Institutions (%)	25.36%
Float	13.13M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 7.51.

PE Ratio	15.78
Forward PE	7.51
PS Ratio	3.04
PB Ratio	1.99
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF 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	-1.07
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	1.53M
Profits Per Employee	296,373
Employee Count	7,569
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 +12.35% in the last 52 weeks. The beta is 1.08, so mBank's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+12.35%
50-Day Moving Average	728.68
200-Day Moving Average	628.01
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	38,222

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 11.62 billion and earned 2.24 billion in profits. Earnings per share was 52.73.

Revenue	11.62B
Gross Profit	11.62B
Operating Income	7.30B
Pretax Income	2.97B
Net Income	2.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	52.73

Full Income Statement

Balance Sheet

The company has 38.77 billion in cash and 19.07 billion in debt, giving a net cash position of 19.70 billion or 463.59 per share.

Cash & Cash Equivalents	38.77B
Total Debt	19.07B
Net Cash	19.70B
Net Cash Per Share	463.59
Equity (Book Value)	17.77B
Book Value Per Share	418.08
Working Capital	-165.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.94 billion and capital expenditures -903.16 million, giving a free cash flow of -17.84 billion.

Operating Cash Flow	-16.94B
Capital Expenditures	-903.16M
Free Cash Flow	-17.84B
FCF Per Share	-419.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.86%
Pretax Margin	25.60%
Profit Margin	19.31%
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	6.34%
FCF Yield	-50.45%

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