Poland
· Delayed Price · Currency is PLN MOJ S.A. Statistics
Total Valuation
MOJ S.A. has a market cap or net worth of PLN 14.15 million. The enterprise value is 14.08 million.
| Market Cap | 14.15M |
| Enterprise Value | 14.08M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJ S.A. has 9.83 million shares outstanding.
| Current Share Class | n/a |
| 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 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -4.48.
| EV / Earnings | 5.72 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.90 |
| EV / EBIT | 3.76 |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | 605,887 |
| Profits Per Employee | 19,703 |
| Employee Count | 125 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.19, so MOJ S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.00% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 1,087 |
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 75.74 million and earned 2.46 million in profits. Earnings per share was 0.25.
| Revenue | 75.74M |
| Gross Profit | 15.31M |
| Operating Income | 3.75M |
| Pretax Income | 2.44M |
| Net Income | 2.46M |
| EBITDA | 4.85M |
| EBIT | 3.75M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
| Cash & Cash Equivalents | 70,000 |
| Total Debt | n/a |
| Net Cash | 70,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 40.63M |
| Book Value Per Share | 4.13 |
| Working Capital | 13.99M |
Cash Flow
In the last 12 months, operating cash flow was -943,772 and capital expenditures -2.20 million, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -943,772 |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -3.14M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 20.22%, with operating and profit margins of 4.95% and 3.25%.
| Gross Margin | 20.22% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.23% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.95% |
| FCF Margin | -4.15% |
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 | 17.40% |
| FCF Yield | -22.20% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |