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MOJ S.A.
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name MOJ S.A. Previous name(s) FASING-MOJ S.A. (2007) FASING-MOJ S.A. (2007) FASING-MOJ Sp. z o.o. (2006) FASING-MOJ Sp. z o.o. (2006) Headquarters ul. Tokarska 6; Katowice; Slaskie; 40-859 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 6342139773 KRS: 0000266718 REGON: 273548901 Financial Auditors: MW Rafin Marian Wcisło SK (2012) Total Employees: 116 Tel: (32) 604-09-00 |
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Company Description |
| MOJ is an electrical machinery manufacturer. It offers a wide range of industrial gears, power drills, bolting machines and drive systems. It also overhauls drilling equipment it manufactures. Its products are addressed primarily to the mining and power industry, machining, steel manufacturing and cement manufacturers. In addition to mining and power industries, many of its products are sold to manufacturers of transmission systems, conveyor belts, scraper conveyors, bucket conveyors etc., pumps, | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 13.35%, from PLN 15,257 thousands to PLN 17,294 thousands. Operating result decreased from PLN 429 thousands to PLN 419 thousands which means -2.33% change. The results of the period decreased -52.96% reaching PLN 262 thousands at the end of the period against PLN 557 thousands last year. Return on equity (Net income/Total equity) went from 1.69% to 0.78%, the Return On Asset (Net income / Total Asset) went from 1.35% to 0.63% and the Net Profit Margin (Net Income/Net Sales) went from 3.65% to 1.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.96% compared to 24.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.34 to 4.26 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
40,279 |
41,631 |
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Current Assets |
23,512 |
18,933 |
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Total Liabilities |
6,907 |
8,048 |
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Shareholders Equity |
33,372 |
33,583 |
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Current Liabilities |
3,387 |
4,443 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
22,120 |
17,294 |
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Operational Profit (Loss) |
159 |
419 |
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Net Profit (Loss) |
51 |
262 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.13% |
0.63% |
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Annualised Return on Assets (ROA) |
0.13% |
0.84% |
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Return on Equity (ROE) |
0.15% |
0.78% |
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Annualised Return on Equity (ROE) |
0.15% |
1.04% |
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Return on Sales (ROS) |
0.23% |
1.53% |
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Return on Capital |
0.14% |
0.71% |
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Gross Profit Margin |
27.83% |
27.66% |
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Operating Profit Margin |
0.73% |
2.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.48x |
1.67x |
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Inventory Turnover |
2.25x |
1.86x |
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Current asset turnover |
0.93x |
0.91x |
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Fixed-asset turnover |
1.30x |
0.76x |
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Asset Turnover |
0.54x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
159 |
419 |
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EBITDA |
1,692 |
1,586 |
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Enterprise value |
19,938 |
21,584 |
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Enterprise Value / EBITDA |
11.78 |
13.61 |
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Bookvalue (BV) |
33,372 |
33,583 |
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Net Cash |
-2,039 |
-3,172 |
| Liquidity Ratios | ||
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Current Ratio |
694.18% |
426.13% |
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Quick ratio |
488.13% |
275.87% |
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Doom's day ratio |
39.8% |
28.61% |
| Leverage Ratios | ||
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Leverage ratio |
120.7% |
123.96% |
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Debt to equity |
20.7% |
23.96% |
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Debt to total assets |
17.15% |
19.33% |
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Long Term Debt to Capital |
8.77% |
8.98% |
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Debt / Enterprise Value |
34.64% |
37.29% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.50 |
9.34 |
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Price/Book Ratio |
0.43 |
0.44 |
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Market Cap / Net cash |
-7.05 |
-4.67 |
| Trend Ratios | ||
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Revenue Trend |
99.83% |
110.66% |
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Net Income Trend |
5.64% |
47.04% |
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Operating Income Trend |
68.53% |
97.67% |
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