Powszechna Kasa Oszczedno... (PSZKY)
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 | 34 |
| FTD / Avg. Volume | 0.38% |
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 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 | 2.53 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | -10.22 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna has an Enterprise Value (EV) of 45.67B.
| EV / Sales | 1.58 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.74 |
| EV / FCF | -6.39 |
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 | 1.89 |
Financial Efficiency
Return on Equity is 17.76% and Return on Invested Capital is 2.63%.
| Return on Equity | 17.76% |
| Return on Assets | 1.77% |
| Return on Invested Capital | 2.63% |
| Revenue Per Employee | $1.16M |
| 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 34.48% in the last 52 weeks. The beta is 0.78, so Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 34.48% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 9.02K |
Income Statement
In the last 12 months, Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna had revenue of 28.87B and earned 9.3B in profits. Earnings per share was 7.44.
| Revenue | 28.87B |
| Gross Profit | 28.87B |
| Operating Income | 18.89B |
| Net Income | 9.3B |
| EBITDA | 0 |
| EBIT | -1.53B |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 27.38B in cash and 0 in debt, giving a net cash position of 27.38B.
| Cash & Cash Equivalents | 27.38B |
| Total Debt | 0 |
| Net Cash | 27.38B |
| Retained Earnings | 20.63B |
| Total Assets | 525.23B |
| Working Capital | 27.38B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 65.45% and 32.23%.
| Gross Margin | 100% |
| Operating Margin | 65.45% |
| Pretax Margin | 44.09% |
| Profit Margin | 32.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 65.45% |
| FCF Margin | -24.77% |
Dividends & Yields
PSZKY 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 | 12.74% |
| FCF Yield | -9.79% |
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 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |