KGL SA Statistics

Total Valuation

KGL SA has a market cap or net worth of PLN 98.04 million. The enterprise value is 227.22 million.

Market Cap	98.04M
Enterprise Value	227.22M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

KGL SA has 7.05 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	3.04M
Shares Outstanding	7.05M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-2.14%
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	0.18
PB Ratio	0.77
P/TBV Ratio	0.87
P/FCF Ratio	6.78
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 15.72.

EV / Earnings	-59.92
EV / Sales	0.43
EV / EBITDA	5.97
EV / EBIT	23.87
EV / FCF	15.72

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	1.06
Debt / EBITDA	3.56
Debt / FCF	9.37
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	637,348
Profits Per Employee	-4,547
Employee Count	820
Asset Turnover	1.49
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.21, so KGL SA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.03%
50-Day Moving Average	13.91
200-Day Moving Average	14.71
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	731

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 531.55 million and -3.79 million in losses. Loss per share was -0.54.

Revenue	531.55M
Gross Profit	76.25M
Operating Income	9.52M
Pretax Income	-3.21M
Net Income	-3.79M
EBITDA	38.04M
EBIT	9.52M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 6.30 million in cash and 135.48 million in debt, giving a net cash position of -129.18 million or -18.31 per share.

Cash & Cash Equivalents	6.30M
Total Debt	135.48M
Net Cash	-129.18M
Net Cash Per Share	-18.31
Equity (Book Value)	127.85M
Book Value Per Share	18.61
Working Capital	-22.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.48 million and capital expenditures -12.03 million, giving a free cash flow of 14.46 million.

Operating Cash Flow	26.48M
Capital Expenditures	-12.03M
Free Cash Flow	14.46M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 1.79% and -0.71%.

Gross Margin	14.35%
Operating Margin	1.79%
Pretax Margin	-0.60%
Profit Margin	-0.71%
EBITDA Margin	7.16%
EBIT Margin	1.79%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.50
Dividend Yield	3.57%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	4.19%
Earnings Yield	-3.87%
FCF Yield	14.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a