Bank Polska Kasa Opieki S... (BKPKF)
Bank Polska Kasa Opieki S.A. Statistics
Share Statistics
Bank Polska Kasa Opieki S.A. has 262.47M shares outstanding. The number of shares has increased by -5.11% in one year.
| Shares Outstanding | 262.47M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | 2.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 209.97M |
| 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 5.31 and the forward PE ratio is null. Bank Polska Kasa Opieki S.A.'s PEG ratio is -1.73.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 1.42 |
| PEG Ratio | -1.73 |
Enterprise Valuation
Bank Polska Kasa Opieki S.A. has an Enterprise Value (EV) of 19.56B.
| EV / Sales | 1.21 |
| EV / EBITDA | 0 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 19.99% and Return on Invested Capital is 2.28%.
| Return on Equity | 19.99% |
| Return on Assets | 1.91% |
| Return on Invested Capital | 2.28% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $419.14K |
| Employee Count | 15,212 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by 47.01% in the last 52 weeks. The beta is 0.7, so Bank Polska Kasa Opieki S.A.'s price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 47.01% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 98.24 |
| Average Volume (20 Days) | 349 |
Income Statement
In the last 12 months, Bank Polska Kasa Opieki S.A. had revenue of 16.16B and earned 6.38B in profits. Earnings per share was 24.29.
| Revenue | 16.16B |
| Gross Profit | 16.16B |
| Operating Income | 9.69B |
| Net Income | 6.38B |
| EBITDA | 0 |
| EBIT | -702M |
| Earnings Per Share (EPS) | 24.29 |
Balance Sheet
The company has 14.27B in cash and 0 in debt, giving a net cash position of 14.27B.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 0 |
| Net Cash | 14.27B |
| Retained Earnings | 7.91B |
| Total Assets | 334.24B |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was 24.66B and capital expenditures -855M, giving a free cash flow of 23.8B.
| Operating Cash Flow | 24.66B |
| Capital Expenditures | -855M |
| Free Cash Flow | 23.8B |
| FCF Per Share | 90.7 |
Margins
Gross margin is 100%, with operating and profit margins of 59.95% and 39.45%.
| Gross Margin | 100% |
| Operating Margin | 59.95% |
| Pretax Margin | 50.25% |
| Profit Margin | 39.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.95% |
| FCF Margin | 147.27% |
Dividends & Yields
BKPKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 18.85% |
| FCF Yield | 70.36% |
Analyst Forecast
Currently there are no analyst rating for BKPKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |