Pou Sheng International (Holdings) Limited (FRA:P5C)

FRA:P5C Statistics

Total Valuation

FRA:P5C has a market cap or net worth of EUR 272.96 million. The enterprise value is 177.04 million.

Market Cap	272.96M
Enterprise Value	177.04M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	5.18B
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.92%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.26.

PE Ratio	6.69
Forward PE	5.26
PS Ratio	0.13
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	5.31
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of 3.45.

EV / Earnings	4.34
EV / Sales	0.08
EV / EBITDA	0.94
EV / EBIT	2.79
EV / FCF	3.45

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.16.

Current Ratio	3.26
Quick Ratio	1.55
Debt / Equity	0.16
Debt / EBITDA	0.94
Debt / FCF	3.37
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	109,143
Profits Per Employee	2,126
Employee Count	20,000
Asset Turnover	1.37
Inventory Turnover	2.45

Taxes

In the past 12 months, FRA:P5C has paid 15.27 million in taxes.

Income Tax	15.27M
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	3,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:P5C had revenue of EUR 2.10 billion and earned 40.82 million in profits. Earnings per share was 0.01.

Revenue	2.10B
Gross Profit	708.71M
Operating Income	61.99M
Pretax Income	58.05M
Net Income	40.82M
EBITDA	101.16M
EBIT	61.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 280.07 million in cash and 173.28 million in debt, giving a net cash position of 106.79 million.

Cash & Cash Equivalents	280.07M
Total Debt	173.28M
Net Cash	106.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	0.20
Working Capital	762.68M

Cash Flow

In the last 12 months, operating cash flow was 84.46 million and capital expenditures -33.07 million, giving a free cash flow of 51.38 million.

Operating Cash Flow	84.46M
Capital Expenditures	-33.07M
Free Cash Flow	51.38M
FCF Per Share	n/a

Margins

Gross margin is 33.82%, with operating and profit margins of 2.96% and 1.95%.

Gross Margin	33.82%
Operating Margin	2.96%
Pretax Margin	2.77%
Profit Margin	1.95%
EBITDA Margin	4.83%
EBIT Margin	2.96%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 9.15%.

Dividend Per Share	0.00
Dividend Yield	9.15%
Dividend Growth (YoY)	-21.19%
Years of Dividend Growth	2
Payout Ratio	82.04%
Buyback Yield	-0.22%
Shareholder Yield	8.93%
Earnings Yield	14.95%
FCF Yield	18.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:P5C has an Altman Z-Score of 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5