Magna Polonia S.A.

As of March 31, 2026, Magna Polonia S.A. carries a market capitalization of 33.67M, placing it among publicly traded companies globally. Its enterprise value stands at -27.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Magna Polonia S.A. has 13.74M shares outstanding.

As of March 31, 2026, Magna Polonia S.A. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 0.33.

As of March 31, 2026, Magna Polonia S.A. maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Magna Polonia S.A. posted a return on equity (ROE) of 2.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.43, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.62, useful for judging operating efficiency across full business cycles. The company generates approximately 555.73 in revenue per employee across its workforce of 37,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 83.10 indicates how many times Magna Polonia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Magna Polonia S.A. recorded 1.33M in income tax expense. That works out to an effective tax rate of 28.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.66M, leaving 2.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Magna Polonia S.A.'s stock has declined approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.44.

Over the twelve months ended March 31, 2026, Magna Polonia S.A. generated 20.56M in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.24. EBITDA reached 3.23M, while operating income came in at -1.14M.

These figures are as of March 31, 2026. Total book value stands at 101.14M, with working capital of 65.29M providing operational flexibility.

Magna Polonia S.A. produced 3.08M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.04M in capital expenditures, free cash flow totaled 40,000.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2026, Magna Polonia S.A. posted a gross margin of 25.23, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of 13.93 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magna Polonia S.A. shareholders.

Magna Polonia S.A.'s most recent stock split took place on April 14, 2014 with a 10:1 split ratio.

As of March 31, 2026, Magna Polonia S.A. has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.