KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 104.39 million. The enterprise value is 234.69 million.

Market Cap	104.39M
Enterprise Value	234.69M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	3.04M
Shares Outstanding	7.05M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	58.30%
Owned by Institutions (%)	8.12%
Float	887,936

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	14.48
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 32.56.

EV / Earnings	-30.50
EV / Sales	0.45
EV / EBITDA	7.86
EV / EBIT	84.54
EV / FCF	32.56

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.06.

Current Ratio	0.89
Quick Ratio	0.28
Debt / Equity	1.06
Debt / EBITDA	4.50
Debt / FCF	18.73
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	622,706
Profits Per Employee	-9,128
Employee Count	841
Asset Turnover	1.42
Inventory Turnover	4.44

Taxes

Income Tax	-765,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.24, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.68%
50-Day Moving Average	14.24
200-Day Moving Average	14.45
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	434

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KGL SA had revenue of PLN 524.94 million and -7.70 million in losses. Loss per share was -1.09.

Revenue	524.94M
Gross Profit	73.31M
Operating Income	2.78M
Pretax Income	-8.46M
Net Income	-7.70M
EBITDA	19.69M
EBIT	2.78M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and 134.99 million in debt, giving a net cash position of -130.31 million or -18.47 per share.

Cash & Cash Equivalents	4.69M
Total Debt	134.99M
Net Cash	-130.31M
Net Cash Per Share	-18.47
Equity (Book Value)	127.37M
Book Value Per Share	18.06
Working Capital	-19.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58 million and capital expenditures -9.38 million, giving a free cash flow of 7.21 million.

Operating Cash Flow	16.58M
Capital Expenditures	-9.38M
Free Cash Flow	7.21M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 0.53% and -1.47%.

Gross Margin	13.96%
Operating Margin	0.53%
Pretax Margin	-1.61%
Profit Margin	-1.47%
EBITDA Margin	3.75%
EBIT Margin	0.53%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.50
Dividend Yield	3.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	3.55%
Earnings Yield	-7.37%
FCF Yield	6.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KGL SA has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3