KGL SA (PL:KGL)
:KGL
Total Valuation
KGL SA has a market cap or net worth of zł76.03M. The enterprise value is zł202.38M.
Market Capzł76.03M
Enterprise Valuezł202.38M
Share Statistics
KGL SA has 7,053,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,053,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KGL SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee632.76K
Profits Per Employee-24.81K
Employee Count834
Asset Turnover1.61
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of KGL SA is ―. KGL SA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.15
PB Ratio0.75
Price to Fair Value0.75
Price to FCF3.27
Price to Operating Cash Flow1.98
PEG Ratio-0.01
Income Statement
In the last 12 months, KGL SA had revenue of 527.72M and earned -18.39M in profits. Earnings per share was -2.61.
Revenue527.72M
Gross Profit70.02M
Operating Income-2.99M
Pretax Income-20.69M
Net Income-18.39M
EBITDA21.32M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was 38.48M and capital expenditures -8.86M, giving a free cash flow of 29.63M billion.
Operating Cash Flow38.48M
Free Cash Flow29.63M
Free Cash Flow per Share4.20
Dividends & Yields
KGL SA pays an annual dividend of zł1, resulting in a dividend yield of 9.26%
Dividend Per Sharezł1
Dividend Yield9.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-19.76%
50-Day Moving Average10.40
200-Day Moving Average11.09
Relative Strength Index (RSI)52.16
Average Volume (3m)191.00
Important Dates
KGL SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KGL SA as a current ratio of 0.80, with Debt / Equity ratio of 121.08%
Current Ratio0.80
Quick Ratio0.25
Debt to Market Cap0.72
Net Debt to EBITDA5.89
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, KGL SA has paid -2.31M in taxes.
Income Tax-2.31M
Effective Tax Rate0.11
Enterprise Valuation
KGL SA EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 8.60.
EV to Sales0.38
EV to EBITDA9.49
EV to Free Cash Flow8.60
EV to Operating Cash Flow6.15
Balance Sheet
KGL SA has zł7.43M in cash and marketable securities with zł124.03M in debt, giving a net cash position of -zł116.59M billion.
Cash & Marketable Securitieszł7.43M
Total Debtzł124.03M
Net Cash-zł116.59M
Net Cash Per Share-zł16.53
Tangible Book Value Per Sharezł12.90
Margins
Gross margin is 13.28%, with operating margin of -0.57%, and net profit margin of -3.48%.
Gross Margin13.28%
Operating Margin-0.57%
Pretax Margin-3.92%
Net Profit Margin-3.48%
EBITDA Margin4.04%
EBIT Margin-1.44%
Analyst Forecast
The average price target for KGL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.32%
EPS Growth Forecast-131.34%