MOJ S.A.

MOJ S.A.

GGPW:MOJ
1.45
PLN
-0.06
(-3.97%)
0.12EPS
13.76P/E
15.63MMarket Cap

Total Valuation

PLN

As of March 31, 2026, MOJ S.A. carries a market capitalization of 15.63M, placing it among publicly traded companies globally. Its enterprise value stands at 15.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.63M
Enterprise Value15.36M

Share Statistics

As of March 31, 2026, MOJ S.A. has 9.83M shares outstanding.

Shares Outstanding9.83M

Valuation Ratios

As of March 31, 2026, MOJ S.A. trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.35.

PE Ratio13.76
PS Ratio0.25
PB Ratio0.35
P/TBV Ratio0.37
P/FCF Ratio14.34
P/OCF Ratio3.46

Enterprise Valuation

As of March 31, 2026, MOJ S.A. trades at an EV/EBITDA multiple of 5.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.36M versus a market cap of 15.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24
EV / EBITDA5.88
EV / EBIT10.63

Financial Position

As of March 31, 2026, MOJ S.A. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.01
Interest Coverage2.39

Financial Efficiency

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Over the twelve months ended March 31, 2026, MOJ S.A. posted a return on equity (ROE) of 2.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 561,573.33 in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times MOJ S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.56
Return on Assets (ROA)1.28
Revenue Per Employee561,573.33
Employee Count113.00
Inventory Turnover2.08

Taxes

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Over the twelve months ended March 31, 2026, MOJ S.A. recorded an income tax benefit of -27,183.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.11M, leaving 1.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-27,183.00

Stock Price Statistics

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As of the close on July 29, 2026, MOJ S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.56.

50-Day Moving Average1.57
200-Day Moving Average1.56

Income Statement

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Over the twelve months ended March 31, 2026, MOJ S.A. generated 63.46M in revenue and converted that into 1.14M in net income, yielding earnings per share of 0.12. EBITDA reached 2.61M, while operating income came in at 1.02M.

Revenue63.46M
Gross Profit12.69M
Operating Income1.02M
Pretax Income1.11M
Net Income1.14M
EBITDA2.61M
EBIT1.44M
Earnings Per Share (EPS)0.12

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 44.87M, with working capital of 8.59M providing operational flexibility.

Cash & Cash Equivalents270,000.00
Net Debt-270,000.00
Equity (Book Value)44.87M
Book Value Per Share4.57
Working Capital8.59M

Cash Flow

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MOJ S.A. produced 4.52M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.43M in capital expenditures, free cash flow totaled 1.09M - equivalent to 0.11 per share.

Operating Cash Flow4.52M
Capital Expenditures-3.43M
Free Cash Flow1.09M
FCF Per Share0.11

Margins

Over the twelve months ended March 31, 2026, MOJ S.A. posted a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 1.79 provide insight into operational efficiency.

Gross Margin20.00
Operating Margin1.60
Pretax Margin1.75
Profit Margin1.79
EBITDA Margin4.12

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 6.97, 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 14.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOJ S.A. shareholders.

Shareholder Yield14.64
FCF Yield6.97

Scores

As of March 31, 2026, MOJ S.A. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11