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KGL SA (PL:KGL)
:KGL
Total Valuation
KGL SA has a market cap or net worth of zł74.63M. The enterprise value is zł278.31M.
Market Capzł74.63M
Enterprise Valuezł278.31M
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 -0.03 and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee637.35K
Profits Per Employee-3.85K
Employee Count834
Asset Turnover1.47
Inventory Turnover4.87
Valuation Ratios
The current PE Ratio of KGL SA is ―. KGL SA’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.20
PB Ratio0.82
Price to Fair Value0.82
Price to FCF7.29
Price to Operating Cash Flow4.49
PEG Ratio0.23
Income Statement
In the last 12 months, KGL SA had revenue of 531.55M and earned -3.79M in profits. Earnings per share was -0.54.
Revenue531.55M
Gross Profit76.25M
Operating Income9.52M
Pretax Income-3.21M
Net Income-3.79M
EBITDA37.94M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 16.20M and capital expenditures -10.76M, giving a free cash flow of 5.44M billion.
Operating Cash Flow16.20M
Free Cash Flow5.44M
Free Cash Flow per Share0.77
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
Beta>-0.01
52-Week Price Change-21.25%
50-Day Moving Average10.80
200-Day Moving Average12.46
Relative Strength Index (RSI)45.90
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 0.92, with Debt / Equity ratio of 187.85%
Current Ratio0.92
Quick Ratio0.34
Debt to Market Cap0.54
Net Debt to EBITDA3.40
Interest Coverage Ratio0.70
Taxes
In the past 12 months, KGL SA has paid 585.00K in taxes.
Income Tax585.00K
Effective Tax Rate-0.18
Enterprise Valuation
KGL SA EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 16.22.
EV to Sales0.44
EV to EBITDA6.18
EV to Free Cash Flow16.22
EV to Operating Cash Flow8.86
Balance Sheet
KGL SA has zł3.96M in cash and marketable securities with zł209.62M in debt, giving a net cash position of -zł205.66M billion.
Cash & Marketable Securitieszł3.96M
Total Debtzł209.62M
Net Cash-zł205.66M
Net Cash Per Share-zł29.16
Tangible Book Value Per Sharezł16.03
Margins
Gross margin is 14.06%, with operating margin of 1.79%, and net profit margin of -0.71%.
Gross Margin14.06%
Operating Margin1.79%
Pretax Margin-0.60%
Net Profit Margin-0.71%
EBITDA Margin7.14%
EBIT Margin1.77%
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 Forecast―
EPS Growth Forecast―