Poland
· Delayed Price · Currency is PLN Bank Polska Kasa Opieki Statistics
Total Valuation
Bank Polska Kasa Opieki has a market cap or net worth of PLN 36.40 billion.
| Market Cap | 36.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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 (%) | 57.97% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.71.
| PE Ratio | 5.76 |
| Forward PE | 5.71 |
| PS Ratio | 2.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| 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 -8.62% 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 | -8.62% |
| 50-Day Moving Average | 144.81 |
| 200-Day Moving Average | 158.45 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 805,210 |
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 13.84%.
| Dividend Per Share | 19.20 |
| Dividend Yield | 13.84% |
| Dividend Growth (YoY) | 254.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.66% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 17.37% |
| FCF Yield | 0.76% |
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 |