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XWARMOJ
Market cap3mUSD
Dec 23, Last price  
1.34PLN
1D
-1.47%
1Q
-16.25%
Jan 2017
94.20%
IPO
-77.67%
Name

Moj SA

Chart & Performance

D1W1MN
XWAR:MOJ chart
P/E
5.35
P/S
0.17
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.95%
Revenues
79m
+10.54%
17,721,00017,800,00015,163,00020,960,00021,799,00023,942,00063,104,00061,693,00039,874,00044,871,00047,227,00049,284,00032,699,00053,326,36171,832,23279,404,842
Net income
2m
+20.57%
1,680,000452,000729,000904,00051,000202,000692,000203,000113,000367,0001,352,0003,162,0002,181,5922,056,9782,040,9442,460,858
CFO
6m
+42.41%
1,266,000-330,0001,252,0001,562,0002,692,0009,867,000-1,145,000959,0003,050,0003,793,0001,097,000709,000-2,484,0009,536,0854,512,4526,426,230
Dividend
Jul 15, 20090.05 PLN/sh

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.
URL
https://www.moj.com.pl/
IPO date
Jun 13, 2007
Employees
125
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
79,405
10.54%
71,832
34.70%
53,326
63.08%
Cost of revenue
73,909
69,896
51,756
Unusual Expense (Income)
NOPBT
5,496
1,936
1,571
NOPBT Margin
6.92%
2.70%
2.95%
Operating Taxes
431
611
557
Tax Rate
7.84%
31.56%
35.44%
NOPAT
5,065
1,325
1,014
Net income
2,461
20.57%
2,041
-0.78%
2,057
-5.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,788
14,094
11,682
Long-term debt
24,953
4,387
11,074
Deferred revenue
(69)
1
515
Other long-term liabilities
418
347
(3,019)
Net debt
34,297
17,993
1,886
Cash flow
Cash from operating activities
6,426
4,512
9,536
CAPEX
(3,344)
Cash from investing activities
(3,541)
Cash from financing activities
(2,924)
FCF
5,024
3,577
(1,264)
Balance
Cash
443
488
419
Long term investments
2
20,451
Excess cash
18,203
Stockholders' equity
9,827
20,999
30,728
Invested Capital
59,007
59,678
42,317
ROIC
8.53%
2.60%
2.49%
ROCE
9.00%
3.12%
2.54%
EV
Common stock shares outstanding
9,827
9,827
9,827
Price
1.90
5.56%
1.80
9.09%
1.65
42.24%
Market cap
18,672
5.56%
17,689
9.09%
16,215
42.24%
EV
52,969
35,682
18,101
EBITDA
6,707
4,350
3,548
EV/EBITDA
7.90
8.20
5.10
Interest
2,659
1,757
812
Interest/NOPBT
48.39%
90.76%
51.71%