Poland
· Delayed Price · Currency is PLN MOJ S.A. Statistics
Total Valuation
MOJ S.A. has a market cap or net worth of PLN 14.74 million. The enterprise value is 14.72 million.
| Market Cap | 14.74M |
| Enterprise Value | 14.72M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJ S.A. has 9.83 million shares outstanding.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -6.08.
| EV / Earnings | 4.88 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.38 |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 7.24% |
| Revenue Per Employee | 601,883 |
| Profits Per Employee | 23,222 |
| Employee Count | 125 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.22, so MOJ S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 1,623 |
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, MOJ S.A. had revenue of PLN 78.24 million and earned 3.02 million in profits. Earnings per share was 0.31.
| Revenue | 78.24M |
| Gross Profit | 15.81M |
| Operating Income | 4.36M |
| Pretax Income | 3.10M |
| Net Income | 3.02M |
| EBITDA | 5.45M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 16,000 |
| Total Debt | n/a |
| Net Cash | 16,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 38.49M |
| Book Value Per Share | 3.92 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -5.56 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -5.56M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.21%, with operating and profit margins of 5.57% and 3.86%.
| Gross Margin | 20.21% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.86% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.57% |
| FCF Margin | -3.10% |
Dividends & Yields
MOJ S.A. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.48% |
| FCF Yield | -16.43% |
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
MOJ S.A. has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |