PJP Makrum Statistics

Total Valuation

PJP Makrum has a market cap or net worth of PLN 96.62 million. The enterprise value is 208.86 million.

Market Cap	96.62M
Enterprise Value	208.86M

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

PJP Makrum has 5.98 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Shares Outstanding	5.98M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.63
P/FCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 19.35.

EV / Earnings	21.15
EV / Sales	0.46
EV / EBITDA	11.25
EV / EBIT	16.60
EV / FCF	19.35

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 78.17.

Current Ratio	1.26
Quick Ratio	0.42
Debt / Equity	78.17
Debt / EBITDA	6.45
Debt / FCF	11.09
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	860,179
Profits Per Employee	18,772
Employee Count	526
Asset Turnover	1.17
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is 0.86, so PJP Makrum's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+2.87%
50-Day Moving Average	16.58
200-Day Moving Average	17.52
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	2,702

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, PJP Makrum had revenue of PLN 452.45 million and earned 9.87 million in profits. Earnings per share was 1.67.

Revenue	452.45M
Gross Profit	86.56M
Operating Income	12.58M
Pretax Income	13.56M
Net Income	9.87M
EBITDA	14.26M
EBIT	12.58M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 7.47 million in cash and 119.70 million in debt, giving a net cash position of -112.24 million or -18.76 per share.

Cash & Cash Equivalents	7.47M
Total Debt	119.70M
Net Cash	-112.24M
Net Cash Per Share	-18.76
Equity (Book Value)	153.13M
Book Value Per Share	25.60
Working Capital	60.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.49 million and capital expenditures -3.70 million, giving a free cash flow of 10.80 million.

Operating Cash Flow	14.49M
Capital Expenditures	-3.70M
Free Cash Flow	10.80M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 19.13%, with operating and profit margins of 2.78% and 2.18%.

Gross Margin	19.13%
Operating Margin	2.78%
Pretax Margin	3.00%
Profit Margin	2.18%
EBITDA Margin	3.15%
EBIT Margin	2.78%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.67%.

Dividend Per Share	1.40
Dividend Yield	8.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.90%
Buyback Yield	1.76%
Shareholder Yield	10.43%
Earnings Yield	10.36%
FCF Yield	11.17%

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

PJP Makrum has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a