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 624.71 million.
| Market Cap | 624.71M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
ZSE:KBZ has 1.94 million shares outstanding.
| Current Share Class | 1.94M |
| 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 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.25 |
| 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 | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 899,463 |
| Profits Per Employee | 341,242 |
| Employee Count | 172 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZSE:KBZ has paid 13.36 million in taxes.
| Income Tax | 13.36M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has decreased by -17.93% in the last 52 weeks. The beta is -0.36, so ZSE:KBZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -17.93% |
| 50-Day Moving Average | 36.38 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 96 |
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 168.20 million and earned 63.81 million in profits. Earnings per share was 32.93.
| Revenue | 168.20M |
| Gross Profit | 168.20M |
| Operating Income | 77.16M |
| Pretax Income | 77.17M |
| Net Income | 63.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.93 |
Balance Sheet
The company has 388.51 million in cash and 54.53 million in debt, giving a net cash position of 333.97 million or 172.35 per share.
| Cash & Cash Equivalents | 388.51M |
| Total Debt | 54.53M |
| Net Cash | 333.97M |
| Net Cash Per Share | 172.35 |
| Equity (Book Value) | 545.25M |
| Book Value Per Share | 281.38 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 86.17 million and capital expenditures -4.20 million, giving a free cash flow of 81.97 million.
| Operating Cash Flow | 86.17M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | 81.97M |
| FCF Per Share | 42.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.88% |
| Pretax Margin | 45.88% |
| Profit Margin | 37.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.74% |
Dividends & Yields
This stock pays an annual dividend of 17.42, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 17.42 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 10.21% |
| FCF Yield | 13.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |