Croatia
· Delayed Price · Currency is HRK · Price in EUR Agram banka d.d. Statistics
Total Valuation
ZSE:KBZ has a market cap or net worth of HRK 557.26 million.
| Market Cap | 557.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZSE:KBZ has 1.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.86% |
| Float | 971,201 |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 8.70 |
| 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 | 13.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 973,258 |
| Profits Per Employee | 372,227 |
| Employee Count | 187 |
| 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 +1.12% in the last 52 weeks. The beta is -0.40, so ZSE:KBZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 35.82 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 73 |
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, ZSE:KBZ had revenue of HRK 167.40 million and earned 64.02 million in profits. Earnings per share was 33.04.
| Revenue | 167.40M |
| Gross Profit | 167.40M |
| Operating Income | 77.45M |
| Pretax Income | 77.45M |
| Net Income | 64.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.04 |
Balance Sheet
The company has 830.65 million in cash and 784.90 million in debt, giving a net cash position of 45.75 million or 23.61 per share.
| Cash & Cash Equivalents | 830.65M |
| Total Debt | 784.90M |
| Net Cash | 45.75M |
| Net Cash Per Share | 23.61 |
| Equity (Book Value) | 513.53M |
| Book Value Per Share | 265.02 |
| Working Capital | -3.09B |
Cash Flow
In the last 12 months, operating cash flow was 64.05 million and capital expenditures -5.34 million, giving a free cash flow of 58.71 million.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 58.71M |
| FCF Per Share | 30.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.27% |
| Pretax Margin | 46.27% |
| Profit Margin | 38.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.07% |
Dividends & Yields
This stock pays an annual dividend of 15.98, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 15.98 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 26.86% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 11.49% |
| FCF Yield | 10.54% |
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 |