Poland · Delayed Price · Currency is PLN MOJ S.A. Statistics
Total Valuation
MOJ S.A. has a market cap or net worth of PLN 15.72 million. The enterprise value is 15.45 million.
| Market Cap | 15.72M |
| Enterprise Value | 15.45M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MOJ S.A. has 9.83 million shares outstanding.
| Current Share Class | 5.53M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.30 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 507,664 |
| Profits Per Employee | 9,080 |
| Employee Count | 125 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.16, so MOJ S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 2,860 |
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 63.46 million and earned 1.14 million in profits. Earnings per share was 0.12.
| Revenue | 63.46M |
| Gross Profit | 1.37M |
| Operating Income | 1.66M |
| Pretax Income | 1.11M |
| Net Income | 1.14M |
| EBITDA | n/a |
| EBIT | 1.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 270,000 in cash and n/a in debt, with a net cash position of 270,000 or 0.03 per share.
| Cash & Cash Equivalents | 270,000 |
| Total Debt | n/a |
| Net Cash | 270,000 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 44.87M |
| Book Value Per Share | 4.57 |
| Working Capital | 8.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -409,000, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -409,000 |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | 462,000 |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 2.16%, with operating and profit margins of 2.62% and 1.79%.
| Gross Margin | 2.16% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.62% |
| FCF Margin | 6.48% |
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 | 7.22% |
| FCF Yield | 26.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |