UK markets closed

KGHM Polska Miedz S.A. (KGH.PR)

Prague - Prague Delayed price. Currency in CZK
Add to watchlist
789.000.00 (0.00%)
At close: 09:02AM CEST
Currency in CZK

Valuation measures4

Market cap (intra-day) 163.97B
Enterprise value 187.42B
Trailing P/E 4.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)0.95
Enterprise value/revenue 5.60
Enterprise value/EBITDA -162.55

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 326.85%
S&P500 52-week change 323.10%
52-week high 3880.00
52-week low 3571.80
50-day moving average 3717.94
200-day moving average 3650.74

Share statistics

Avg vol (3-month) 37
Avg vol (10-day) 32
Shares outstanding 5200M
Implied shares outstanding 6207.82M
Float 8136.41M
% held by insiders 131.80%
% held by institutions 129.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.44
Forward annual dividend yield 40.69%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 30.13%
5-year average dividend yield 4N/A
Payout ratio 459.88%
Dividend date 3N/A
Ex-dividend date 426 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in PLN.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 0.99%
Operating margin (ttm)2.05%

Management effectiveness

Return on assets (ttm)1.85%
Return on equity (ttm)1.05%

Income statement

Revenue (ttm)33.79B
Revenue per share (ttm)168.96
Quarterly revenue growth (yoy)1.60%
Gross profit (ttm)N/A
EBITDA 3.9B
Net income avi to common (ttm)334M
Diluted EPS (ttm)-107.70
Quarterly earnings growth (yoy)-60.00%

Balance sheet

Total cash (mrq)1.46B
Total cash per share (mrq)7.32
Total debt (mrq)6.77B
Total debt/equity (mrq)20.46%
Current ratio (mrq)1.29
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)3.95B
Levered free cash flow (ttm)-853.75M