mBank Statistics
Total Valuation
mBank has a market cap or net worth of PLN 22.79 billion.
Market Cap | 22.79B |
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 (%) | 21.55% |
Float | 13.10M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 4.54.
PE Ratio | 18.43 |
Forward PE | 4.54 |
PS Ratio | 2.04 |
PB Ratio | 1.49 |
P/TBV Ratio | n/a |
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 | -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 decreased by -5.01% 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 | -5.01% |
50-Day Moving Average | 599.37 |
200-Day Moving Average | 633.58 |
Relative Strength Index (RSI) | 37.21 |
Average Volume (20 Days) | 16,799 |
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 |
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 |
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 |
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 | 5.42% |
FCF Yield | -12.23% |
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 |