Pekabex Statistics

Total Valuation

Pekabex has a market cap or net worth of PLN 501.50 million. The enterprise value is 772.18 million.

Market Cap	501.50M
Enterprise Value	772.18M

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Pekabex has 24.83 million shares outstanding.

Shares Outstanding	24.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.18%
Float	9.93M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.00
P/FCF Ratio	121.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 187.79.

EV / Earnings	20.59
EV / Sales	0.50
EV / EBITDA	8.64
EV / EBIT	12.60
EV / FCF	187.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 81.18.

Current Ratio	1.18
Quick Ratio	0.77
Debt / Equity	81.18
Debt / EBITDA	4.79
Debt / FCF	104.20
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	510,264
Profits Per Employee	12,500
Employee Count	1,108
Asset Turnover	0.99
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.61% in the last 52 weeks. The beta is 1.12, so Pekabex's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-5.61%
50-Day Moving Average	22.24
200-Day Moving Average	23.61
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	14,839

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, Pekabex had revenue of PLN 1.53 billion and earned 37.50 million in profits. Earnings per share was 1.51.

Revenue	1.53B
Gross Profit	205.95M
Operating Income	61.29M
Pretax Income	43.54M
Net Income	37.50M
EBITDA	74.23M
EBIT	61.29M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 182.24 million in cash and 428.47 million in debt, giving a net cash position of -246.23 million or -9.92 per share.

Cash & Cash Equivalents	182.24M
Total Debt	428.47M
Net Cash	-246.23M
Net Cash Per Share	-9.92
Equity (Book Value)	527.80M
Book Value Per Share	20.27
Working Capital	173.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.77 million and capital expenditures -10.65 million, giving a free cash flow of 4.11 million.

Operating Cash Flow	14.77M
Capital Expenditures	-10.65M
Free Cash Flow	4.11M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 4.00% and 2.45%.

Gross Margin	13.45%
Operating Margin	4.00%
Pretax Margin	2.84%
Profit Margin	2.45%
EBITDA Margin	4.85%
EBIT Margin	4.00%
FCF Margin	0.27%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.41
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.14%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	7.48%
FCF Yield	0.82%

Dividend Details

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

Pekabex has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a