Poland
· Delayed Price · Currency is PLN PKO Statistics
Total Valuation
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has a market cap or net worth of PLN 73.93 billion.
| Market Cap | 73.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has 1.25 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.79% |
| Float | 882.08M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 6.71.
| PE Ratio | 9.81 |
| Forward PE | 6.71 |
| PS Ratio | 4.19 |
| PB Ratio | 1.47 |
| 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 | -1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.74%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 707,007 |
| Profits Per Employee | 302,173 |
| Employee Count | 24,946 |
| 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 +33.24% in the last 52 weeks. The beta is 0.90, so Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 56.68 |
| 200-Day Moving Average | 57.13 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 2,373,089 |
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, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna had revenue of PLN 17.64 billion and earned 7.54 billion in profits. Earnings per share was 6.03.
| Revenue | 17.64B |
| Gross Profit | 17.64B |
| Operating Income | 8.05B |
| Pretax Income | 11.16B |
| Net Income | 7.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 27.14 billion in cash and 35.34 billion in debt, giving a net cash position of -8.20 billion or -6.56 per share.
| Cash & Cash Equivalents | 27.14B |
| Total Debt | 35.34B |
| Net Cash | -8.20B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 50.45B |
| Book Value Per Share | 40.36 |
| Working Capital | -379.39B |
Cash Flow
In the last 12 months, operating cash flow was -19.75 billion and capital expenditures -1.24 billion, giving a free cash flow of -20.99 billion.
| Operating Cash Flow | -19.75B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -20.99B |
| FCF Per Share | -16.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.64% |
| Pretax Margin | 63.27% |
| Profit Margin | 42.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -119.02% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 2.59 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.20% |
| FCF Yield | -28.39% |
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 |