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 40.04 billion.
| Market Cap | 40.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Bank Polska Kasa Opieki has 262.47 million shares outstanding.
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.69% |
| Float | 209.97M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 6.36.
| PE Ratio | 6.41 |
| Forward PE | 6.36 |
| PS Ratio | 2.72 |
| PB Ratio | 1.42 |
| P/FCF 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 | 95.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.08%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 966,118 |
| Profits Per Employee | 409,660 |
| Employee Count | 15,259 |
| 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 increased by +51.11% in the last 52 weeks. The beta is 0.97, so Bank Polska Kasa Opieki's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 154.29 |
| 200-Day Moving Average | 161.53 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 691,882 |
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 14.74 billion and earned 6.25 billion in profits. Earnings per share was 23.82.
| Revenue | 14.74B |
| Gross Profit | 14.74B |
| Operating Income | 8.57B |
| Pretax Income | 8.06B |
| Net Income | 6.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.82 |
Balance Sheet
The company has 19.34 billion in cash and 31.52 billion in debt, giving a net cash position of -12.19 billion or -46.42 per share.
| Cash & Cash Equivalents | 19.34B |
| Total Debt | 31.52B |
| Net Cash | -12.19B |
| Net Cash Per Share | -46.42 |
| Equity (Book Value) | 28.22B |
| Book Value Per Share | 107.48 |
| Working Capital | -229.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -908.00 million, giving a free cash flow of 331.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -908.00M |
| Free Cash Flow | 331.00M |
| FCF Per Share | 1.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.15% |
| Pretax Margin | 54.67% |
| Profit Margin | 42.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 19.20, which amounts to a dividend yield of 12.59%.
| Dividend Per Share | 19.20 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | 254.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.59% |
| Earnings Yield | 15.61% |
| FCF Yield | 0.83% |
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 |