Poland
· Delayed Price · Currency is PLN Milisystem Statistics
Total Valuation
Milisystem has a market cap or net worth of PLN 13.42 million. The enterprise value is 12.92 million.
| Market Cap | 13.42M |
| Enterprise Value | 12.92M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Milisystem has 11.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.25 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 39.50 |
Financial Efficiency
Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 26.55% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 30.78% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 716,794 |
| Employee Count | 1 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.62, so Milisystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 873,785 |
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, Milisystem had revenue of PLN 4.37 million and earned 716,794 in profits. Earnings per share was 0.07.
| Revenue | 4.37M |
| Gross Profit | 2.48M |
| Operating Income | 1.02M |
| Pretax Income | 873,448 |
| Net Income | 716,794 |
| EBITDA | 1.12M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.39 million in cash and 458,000 in debt, giving a net cash position of 936,528 or 0.09 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 458,000 |
| Net Cash | 936,528 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.25 |
| Working Capital | 2.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.63%, with operating and profit margins of 23.31% and 16.40%.
| Gross Margin | 56.63% |
| Operating Margin | 23.31% |
| Pretax Margin | 19.98% |
| Profit Margin | 16.40% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 23.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 3, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 3, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Milisystem has an Altman Z-Score of 7.85.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | n/a |