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MOJ S.A. (PL:MOJ)
:MOJ
Total Valuation
MOJ S.A. has a market cap or net worth of zł16.02M. The enterprise value is ―.
Market Capzł16.02M
Enterprise Value―
Share Statistics
MOJ S.A. has 9,827,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,827,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOJ S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee590.65K
Profits Per Employee24.91K
Employee Count124
Asset Turnover0.87
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of MOJ S.A. is 6.7. MOJ S.A.’s PEG ratio is 0.19.
PE Ratio6.7
PS Ratio0.19
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-3.04
Price to Operating Cash Flow3.62
PEG Ratio0.19
Income Statement
In the last 12 months, MOJ S.A. had revenue of 73.24M and earned 3.09M in profits. Earnings per share was 0.31.
Revenue73.24M
Gross Profit14.93M
Operating Income3.48M
Pretax Income3.04M
Net Income3.09M
EBITDA5.63M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -3.36M, giving a free cash flow of 472.73K billion.
Operating Cash Flow3.83M
Free Cash Flow472.73K
Free Cash Flow per Share0.05
Dividends & Yields
MOJ S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change21.64%
50-Day Moving Average1.51
200-Day Moving Average1.46
Relative Strength Index (RSI)52.31
Average Volume (3m)467.00
Important Dates
MOJ S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MOJ S.A. as a current ratio of 1.54, with Debt / Equity ratio of 21.95%
Current Ratio1.54
Quick Ratio0.72
Debt to Market Cap0.81
Net Debt to EBITDA4.00
Interest Coverage Ratio1.91
Taxes
In the past 12 months, MOJ S.A. has paid -48.34K in taxes.
Income Tax-48.34K
Effective Tax Rate-0.02
Enterprise Valuation
MOJ S.A. EV to EBITDA ratio is 6.45, with an EV/FCF ratio of -8.01.
EV to Sales0.50
EV to EBITDA6.45
EV to Free Cash Flow-8.01
EV to Operating Cash Flow-35.44
Balance Sheet
MOJ S.A. has zł113.00K in cash and marketable securities with zł9.73M in debt, giving a net cash position of -zł9.62M billion.
Cash & Marketable Securitieszł113.00K
Total Debtzł9.73M
Net Cash-zł9.62M
Net Cash Per Share-zł0.98
Tangible Book Value Per Sharezł4.12
Margins
Gross margin is 19.47%, with operating margin of 4.75%, and net profit margin of 4.22%.
Gross Margin19.47%
Operating Margin4.75%
Pretax Margin4.15%
Net Profit Margin4.22%
EBITDA Margin7.68%
EBIT Margin6.18%
Analyst Forecast
The average price target for MOJ S.A. 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―