Poland
· Delayed Price · Currency is PLN Mostostal Plock Statistics
Total Valuation
Mostostal Plock has a market cap or net worth of PLN 28.00 million. The enterprise value is 27.50 million.
| Market Cap | 28.00M |
| Enterprise Value | 27.50M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mostostal Plock has 2.00 million shares outstanding.
| Shares Outstanding | 2.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.78% |
| Float | 1.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 11.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 11.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -18.18 |
Financial Efficiency
Return on equity (ROE) is -49.88% and return on invested capital (ROIC) is -29.94%.
| Return on Equity (ROE) | -49.88% |
| Return on Assets (ROA) | -12.61% |
| Return on Capital (ROIC) | -29.94% |
| Revenue Per Employee | 409,652 |
| Profits Per Employee | -51,280 |
| Employee Count | 282 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 44.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.50% in the last 52 weeks. The beta is 0.44, so Mostostal Plock's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -28.50% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 208 |
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, Mostostal Plock had revenue of PLN 115.52 million and -14.46 million in losses. Loss per share was -7.23.
| Revenue | 115.52M |
| Gross Profit | -8.50M |
| Operating Income | -15.25M |
| Pretax Income | -15.66M |
| Net Income | -14.46M |
| EBITDA | -12.45M |
| EBIT | -15.25M |
| Loss Per Share | -7.23 |
Balance Sheet
The company has 2.81 million in cash and 2.32 million in debt, giving a net cash position of 496,000 or 0.25 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 2.32M |
| Net Cash | 496,000 |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 20.96M |
| Book Value Per Share | 10.48 |
| Working Capital | 969,000 |
Cash Flow
In the last 12 months, operating cash flow was -12.18 million and capital expenditures -5.53 million, giving a free cash flow of -17.71 million.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -17.71M |
| FCF Per Share | -8.86 |
Margins
Gross margin is -7.35%, with operating and profit margins of -13.20% and -12.52%.
| Gross Margin | -7.35% |
| Operating Margin | -13.20% |
| Pretax Margin | -13.55% |
| Profit Margin | -12.52% |
| EBITDA Margin | -10.78% |
| EBIT Margin | -13.20% |
| FCF Margin | -15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | -51.65% |
| FCF Yield | -63.25% |
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
Mostostal Plock has an Altman Z-Score of 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |