MOJ S.A. (PL:MOJ)
:MOJ
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Total Valuation
MOJ S.A. has a market cap or net worth of zł16.71M. The enterprise value is zł28.16M.
Market Capzł16.71M
Enterprise Valuezł28.16M
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 0.04 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee546.13K
Profits Per Employee14.77K
Employee Count124
Asset Turnover0.82
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of MOJ S.A. is 8.1. MOJ S.A.’s PEG ratio is -0.21.
PE Ratio8.1
PS Ratio0.22
PB Ratio0.33
Price to Fair Value0.33
Price to FCF5.23
Price to Operating Cash Flow2.89
PEG Ratio-0.21
Income Statement
In the last 12 months, MOJ S.A. had revenue of 67.72M and earned 1.83M in profits. Earnings per share was 0.19.
Revenue67.72M
Gross Profit13.83M
Operating Income2.51M
Pretax Income1.88M
Net Income1.83M
EBITDA4.31M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 5.78M and capital expenditures -2.95M, giving a free cash flow of 2.83M billion.
Operating Cash Flow5.78M
Free Cash Flow2.83M
Free Cash Flow per Share0.29
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
Beta0.51
52-Week Price Change6.99%
50-Day Moving Average1.55
200-Day Moving Average1.50
Relative Strength Index (RSI)69.23
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 1.32, with Debt / Equity ratio of 26.93%
Current Ratio1.32
Quick Ratio0.44
Debt to Market Cap0.77
Net Debt to EBITDA2.66
Interest Coverage Ratio1.96
Taxes
In the past 12 months, MOJ S.A. has paid 51.82K in taxes.
Income Tax51.82K
Effective Tax Rate0.03
Enterprise Valuation
MOJ S.A. EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 9.27.
EV to Sales0.39
EV to EBITDA6.10
EV to Free Cash Flow9.27
EV to Operating Cash Flow4.49
Balance Sheet
MOJ S.A. has zł525.02K in cash and marketable securities with zł11.98M in debt, giving a net cash position of -zł11.45M billion.
Cash & Marketable Securitieszł525.02K
Total Debtzł11.98M
Net Cash-zł11.45M
Net Cash Per Share-zł1.17
Tangible Book Value Per Sharezł4.31
Margins
Gross margin is 20.43%, with operating margin of 3.71%, and net profit margin of 2.70%.
Gross Margin20.43%
Operating Margin3.71%
Pretax Margin2.78%
Net Profit Margin2.70%
EBITDA Margin6.37%
EBIT Margin4.68%
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-7.54%
EPS Growth Forecast-40.69%