KGL SA is a supplier of granules of thermoplastics and food packaging made of plastics, produced in thermoforming technology. The company's products include Styrene plastics, Polyolefins, Technical plastics, Special plastics, Elastomers, Dyes and modifiers and Plastic packaging.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.36
Debt-to-Equity	0.97
Debt-to-EBITDA	2.52
Interest Coverage	1.24
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.4
	3-Year EBITDA Growth Rate	19.1
	3-Year EPS without NRI Growth Rate	16.9
	3-Year FCF Growth Rate	146.6
	3-Year Book Growth Rate	1.2

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.81
	9-Day RSI	56.39
	14-Day RSI	52.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.26
	Cash Ratio	0.02
	Days Inventory	78.36
	Days Sales Outstanding	20.87
	Days Payable	55.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.4
	Dividend Payout Ratio	0.55
	Forward Dividend Yield %	3.4
	5-Year Yield-on-Cost %	3.4
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	21.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.69
	Operating Margin %	2.9
	Net Margin %	1.51
	FCF Margin %	4.75
	ROE %	6.04
	ROA %	2.24
	ROIC %	4.18
	ROC (Joel Greenblatt) %	9.45
	ROCE %	11.09
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.89
	PE Ratio without NRI	16.17
	Price-to-Owner-Earnings	6.5
	PEG Ratio	1.62
	PS Ratio	0.2
	PB Ratio	0.79
	Price-to-Tangible-Book	0.9
	Price-to-Free-Cash-Flow	4.11
	Price-to-Operating-Cash-Flow	2.88
	EV-to-EBIT	10.13
	EV-to-EBITDA	4.5
	EV-to-Revenue	0.43
	EV-to-FCF	9.01
	Price-to-Projected-FCF	0.34
	Price-to-Peter-Lynch-Fair-Value	2.09
	Price-to-Graham-Number	0.81
	Earnings Yield (Greenblatt) %	9.87
	FCF Yield %	24.4
	Forward Rate of Return (Yacktman) %	26.09

Financials

Annual Quarterly TTM

WAR:KGL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KGL SA Executives

Details

GF Value: zł12.87

WAR:KGL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KGL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	532.313
	EPS (TTM) (zł)	1.14
	Beta	0.19
	Volatility %	16.46
	14-Day RSI	52.89
	14-Day ATR (zł)	0.624078
	20-Day SMA (zł)	14.31
	12-1 Month Momentum %	0
	52-Week Range (zł)	12.6 - 16.5
	Shares Outstanding (Mil)	7.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

KGL SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KGL SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

KGL SA Frequently Asked Questions

What is KGL SA(WAR:KGL)'s stock price today?

The current price of WAR:KGL is zł15.00. The 52 week high of WAR:KGL is zł16.50 and 52 week low is zł12.60.

When is next earnings date of KGL SA(WAR:KGL)?

The next earnings date of KGL SA(WAR:KGL) is .

Does KGL SA(WAR:KGL) pay dividends? If so, how much?

The Dividend Yield % of KGL SA(WAR:KGL) is 3.4% (As of Today), Highest Dividend Payout Ratio of KGL SA(WAR:KGL) was 0.55. The lowest was 0.08. And the median was 0.22. The Forward Dividend Yield % of KGL SA(WAR:KGL) is 3.4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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