KGHM Polska Miedz S.A. (KGHPF)
KGHM Polska Miedz S.A. Statistics
Share Statistics
KGHM Polska Miedz S.A. has 200M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 200M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.1 and the forward PE ratio is null. KGHM Polska Miedz S.A.'s PEG ratio is -0.05.
| PE Ratio | 9.1 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/FCF Ratio | -21.03 |
| PEG Ratio | -0.05 |
Enterprise Valuation
KGHM Polska Miedz S.A. has an Enterprise Value (EV) of 31.62B.
| EV / Sales | 0.9 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.74 |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.05 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.9 |
| Debt / FCF | -4.97 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on Equity is 9.25% and Return on Invested Capital is 5.24%.
| Return on Equity | 9.25% |
| Return on Assets | 5.32% |
| Return on Invested Capital | 5.24% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $84.65K |
| Employee Count | 33,882 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | 37.72% |
Stock Price Statistics
The stock price has increased by -13.89% in the last 52 weeks. The beta is 1.53, so KGHM Polska Miedz S.A.'s price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 31.76 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, KGHM Polska Miedz S.A. had revenue of 35.32B and earned 2.87B in profits. Earnings per share was 14.34.
| Revenue | 35.32B |
| Gross Profit | 5.97B |
| Operating Income | 3.71B |
| Net Income | 2.87B |
| EBITDA | 6.87B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 654M in cash and 6.17B in debt, giving a net cash position of -5.52B.
| Cash & Cash Equivalents | 654M |
| Total Debt | 6.17B |
| Net Cash | -5.52B |
| Retained Earnings | 27.37B |
| Total Assets | 53.89B |
| Working Capital | 601M |
Cash Flow
In the last 12 months, operating cash flow was 4.69B and capital expenditures -5.93B, giving a free cash flow of -1.24B.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -6.21 |
Margins
Gross margin is 16.91%, with operating and profit margins of 10.51% and 8.12%.
| Gross Margin | 16.91% |
| Operating Margin | 10.51% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.12% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 10.51% |
| FCF Margin | -3.51% |
Dividends & Yields
KGHPF pays an annual dividend of $0.99, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 199.27% |
| Payout Ratio | 25.76% |
| Earnings Yield | 10.99% |
| FCF Yield | -4.75% |
Analyst Forecast
Currently there are no analyst rating for KGHPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |