Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.06 billion. The enterprise value is 1.10 billion.

Market Cap	1.06B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Mo-BRUK has 3.51 million shares outstanding.

Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.63%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 13.33.

PE Ratio	15.46
Forward PE	13.33
PS Ratio	4.33
PB Ratio	5.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -35.70.

EV / Earnings	16.04
EV / Sales	4.49
EV / EBITDA	10.01
EV / EBIT	12.62
EV / FCF	-35.70

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 26.89.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	26.89
Debt / EBITDA	0.50
Debt / FCF	-1.80
Interest Coverage	27.18

Financial Efficiency

Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)	35.30%
Return on Assets (ROA)	15.40%
Return on Capital (ROIC)	24.27%
Revenue Per Employee	988,188
Profits Per Employee	276,765
Employee Count	248
Asset Turnover	0.69
Inventory Turnover	61.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.25, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.85%
50-Day Moving Average	292.24
200-Day Moving Average	311.46
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	1,898

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, Mo-BRUK had revenue of PLN 245.07 million and earned 68.64 million in profits. Earnings per share was 19.54.

Revenue	245.07M
Gross Profit	109.48M
Operating Income	87.23M
Pretax Income	85.16M
Net Income	68.64M
EBITDA	106.37M
EBIT	87.23M
Earnings Per Share (EPS)	19.54

Full Income Statement

Balance Sheet

The company has 15.90 million in cash and 55.37 million in debt, giving a net cash position of -39.48 million or -11.24 per share.

Cash & Cash Equivalents	15.90M
Total Debt	55.37M
Net Cash	-39.48M
Net Cash Per Share	-11.24
Equity (Book Value)	205.90M
Book Value Per Share	58.37
Working Capital	-54.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.69 million and capital expenditures -88.53 million, giving a free cash flow of -30.85 million.

Operating Cash Flow	57.69M
Capital Expenditures	-88.53M
Free Cash Flow	-30.85M
FCF Per Share	-8.78

Full Cash Flow Statement

Margins

Gross margin is 44.67%, with operating and profit margins of 35.59% and 28.01%.

Gross Margin	44.67%
Operating Margin	35.59%
Pretax Margin	34.75%
Profit Margin	28.01%
EBITDA Margin	43.41%
EBIT Margin	35.59%
FCF Margin	-12.59%

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 4.36%.

Dividend Per Share	13.17
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.40%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	6.47%
FCF Yield	-2.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mo-BRUK has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a