Price Alert

Powszechna Kasa Oszczedno... (PSZKY)

OTC: PSZKY · Real-Time Price · USD

22.94

0.84 (3.80%)

At close: Aug 20, 2025, 3:45 PM

22.91

-0.13%

After-hours: Aug 20, 2025, 04:00 PM EDT

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna Statistics

Share Statistics

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has 1.25B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.25B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	882.08M
Failed to Deliver (FTD) Shares	931
FTD / Avg. Volume	16.07%

Short Selling Information

The latest short interest is 804, so 0% of the outstanding shares have been sold short.

Short Interest	804
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.85 and the forward PE ratio is null. Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's PEG ratio is 0.11.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	2.67
Forward PS	0.2
PB Ratio	1.39
P/FCF Ratio	-10.22
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has an Enterprise Value (EV) of 66.52B.

EV / Sales	2.43
EV / EBITDA	4.66
EV / EBIT	-11.28
EV / FCF	-9.3

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.4.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.4
Debt / EBITDA	1.46
Debt / FCF	-2.92
Interest Coverage	1.89

Financial Efficiency

Return on Equity is 17.76% and Return on Invested Capital is 13.22%.

Return on Equity	17.76%
Return on Assets	1.77%
Return on Invested Capital	13.22%
Revenue Per Employee	$1.1M
Profits Per Employee	$374.86K
Employee Count	24,820
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	3.42B
Effective Tax Rate	26.9%

Stock Price Statistics

The stock price has increased by 39.03% in the last 52 weeks. The beta is 0.95, so Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	39.03%
50-Day Moving Average	21.36
200-Day Moving Average	18.32
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	5,793

Income Statement

In the last 12 months, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna had revenue of 27.34B and earned 9.3B in profits. Earnings per share was 7.44.

Revenue	27.34B
Gross Profit	28.87B
Operating Income	18.89B
Net Income	9.3B
EBITDA	14.26B
EBIT	12.73B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 27.38B in cash and 20.85B in debt, giving a net cash position of 6.53B.

Cash & Cash Equivalents	27.38B
Total Debt	20.85B
Net Cash	6.53B
Retained Earnings	20.63B
Total Assets	547.3B
Working Capital	-403.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.9B and capital expenditures -1.25B, giving a free cash flow of -7.15B.

Operating Cash Flow	-5.9B
Capital Expenditures	-1.25B
Free Cash Flow	-7.15B
FCF Per Share	-5.72

Full Cash Flow Statement

Margins

Gross margin is 105.6%, with operating and profit margins of 69.11% and 34.03%.

Gross Margin	105.6%
Operating Margin	69.11%
Pretax Margin	46.56%
Profit Margin	34.03%
EBITDA Margin	52.16%
EBIT Margin	69.11%
FCF Margin	-26.15%

Dividends & Yields

PSZKY pays an annual dividend of $1.79, which amounts to a dividend yield of 5.62%.

Dividend Per Share	$1.79
Dividend Yield	5.62%
Dividend Growth (YoY)	254.97%
Payout Ratio	81.2%
Earnings Yield	12.74%
FCF Yield	-9.79%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PSZKY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	83.77
Graham Upside	265.17%

Scores

Altman Z-Score	-0.66
Piotroski F-Score	3