XWAR
MOJ
Market cap4mUSD
May 16, Last price
1.60PLN
1D
0.00%
1Q
11.11%
Jan 2017
131.88%
IPO
-73.33%
Name
Moj SA
Chart & Performance
Profile
MOJ S.A. offers industrial couplings, drilling equipment, and small-scale mechanical equipment for the mining industry. The company provides hydrokinetic, backstop SJ type, flexible and flexible dismountable, and bolt couplings; hydraulic aggregate sets; and drainage pumps. It also offers drilling equipment, such as drill and bolting kits, pneumatic bolting machines, pneumatic support legs, and line oil lubricators; drilling machines, including hydraulic mining and drill, hydraulic, pneumatic percussive, pneumatic hand rotary drill, and electric hand drill; torque and hand spanners; and transmissions. In addition, the company provides valent friction props; motoreducers; and brakes. MOJ S.A. is based in Katowice, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 79,405 10.54% | 71,832 34.70% | |||||||
Cost of revenue | 73,909 | 69,896 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,496 | 1,936 | |||||||
NOPBT Margin | 6.92% | 2.70% | |||||||
Operating Taxes | 431 | 611 | |||||||
Tax Rate | 7.84% | 31.56% | |||||||
NOPAT | 5,065 | 1,325 | |||||||
Net income | 2,461 20.57% | 2,041 -0.78% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,788 | 14,094 | |||||||
Long-term debt | 24,953 | 4,387 | |||||||
Deferred revenue | (69) | 1 | |||||||
Other long-term liabilities | 418 | 347 | |||||||
Net debt | 34,297 | 17,993 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,426 | 4,512 | |||||||
CAPEX | (3,344) | ||||||||
Cash from investing activities | (3,541) | ||||||||
Cash from financing activities | (2,924) | ||||||||
FCF | 5,024 | 3,577 | |||||||
Balance | |||||||||
Cash | 443 | 488 | |||||||
Long term investments | 2 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 9,827 | 20,999 | |||||||
Invested Capital | 59,007 | 59,678 | |||||||
ROIC | 8.53% | 2.60% | |||||||
ROCE | 9.00% | 3.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,827 | 9,827 | |||||||
Price | 1.90 5.56% | 1.80 9.09% | |||||||
Market cap | 18,672 5.56% | 17,689 9.09% | |||||||
EV | 52,969 | 35,682 | |||||||
EBITDA | 6,707 | 4,350 | |||||||
EV/EBITDA | 7.90 | 8.20 | |||||||
Interest | 2,659 | 1,757 | |||||||
Interest/NOPBT | 48.39% | 90.76% |