Bank Polska Kasa Opieki Statistics
Total Valuation
Bank Polska Kasa Opieki has a market cap or net worth of PLN 35.92 billion.
Market Cap | 35.92B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bank Polska Kasa Opieki has 262.47 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 262.47M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 57.63% |
Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 5.69.
PE Ratio | 5.68 |
Forward PE | 5.69 |
PS Ratio | 2.41 |
PB Ratio | 1.17 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 119.87 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.45%.
Return on Equity (ROE) | 21.45% |
Return on Assets (ROA) | 1.99% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 964,783 |
Profits Per Employee | 409,400 |
Employee Count | 15,447 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is 0.92, so Bank Polska Kasa Opieki's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -0.25% |
50-Day Moving Average | 147.12 |
200-Day Moving Average | 160.97 |
Relative Strength Index (RSI) | 37.93 |
Average Volume (20 Days) | 1,120,516 |
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, Bank Polska Kasa Opieki had revenue of PLN 14.90 billion and earned 6.32 billion in profits. Earnings per share was 24.09.
Revenue | 14.90B |
Gross Profit | 14.90B |
Operating Income | 8.68B |
Pretax Income | 8.12B |
Net Income | 6.32B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 24.09 |
Balance Sheet
The company has 19.59 billion in cash and 33.33 billion in debt, giving a net cash position of -13.73 billion or -52.32 per share.
Cash & Cash Equivalents | 19.59B |
Total Debt | 33.33B |
Net Cash | -13.73B |
Net Cash Per Share | -52.32 |
Equity (Book Value) | 30.66B |
Book Value Per Share | 116.75 |
Working Capital | -227.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -897.00 million, giving a free cash flow of 278.00 million.
Operating Cash Flow | 1.18B |
Capital Expenditures | -897.00M |
Free Cash Flow | 278.00M |
FCF Per Share | 1.06 |
Margins
Gross Margin | n/a |
Operating Margin | 58.23% |
Pretax Margin | 54.46% |
Profit Margin | 42.43% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 19.20, which amounts to a dividend yield of 14.10%.
Dividend Per Share | 19.20 |
Dividend Yield | 14.10% |
Dividend Growth (YoY) | 254.24% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.66% |
Buyback Yield | 0.05% |
Shareholder Yield | 14.15% |
Earnings Yield | 17.60% |
FCF Yield | 0.77% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |