Pico Far East Holdings Limited (FRA:PJFB)

Pico Far East Holdings Statistics

Total Valuation

FRA:PJFB has a market cap or net worth of EUR 366.91 million. The enterprise value is 197.57 million.

Market Cap	366.91M
Enterprise Value	197.57M

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	27.27%
Float	778.66M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.38
P/TBV Ratio	1.68
P/FCF Ratio	3.58
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 1.93.

EV / Earnings	4.60
EV / Sales	0.26
EV / EBITDA	3.06
EV / EBIT	3.62
EV / FCF	1.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.

Current Ratio	1.38
Quick Ratio	1.34
Debt / Equity	0.28
Debt / EBITDA	1.13
Debt / FCF	0.71
Interest Coverage	15.00

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	10.10%
Return on Capital Employed (ROCE)	17.85%
Revenue Per Employee	299,625
Profits Per Employee	16,532
Employee Count	2,700
Asset Turnover	1.25
Inventory Turnover	564.56

Taxes

In the past 12 months, FRA:PJFB has paid 11.11 million in taxes.

Income Tax	11.11M
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +15.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.97%
50-Day Moving Average	0.28
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	77

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:PJFB had revenue of EUR 779.02 million and earned 42.98 million in profits. Earnings per share was 0.03.

Revenue	779.02M
Gross Profit	234.66M
Operating Income	54.14M
Pretax Income	53.79M
Net Income	42.98M
EBITDA	61.67M
EBIT	54.14M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 246.44 million in cash and 72.99 million in debt, giving a net cash position of 173.44 million.

Cash & Cash Equivalents	246.44M
Total Debt	72.99M
Net Cash	173.44M
Net Cash Per Share	n/a
Equity (Book Value)	265.32M
Book Value Per Share	0.21
Working Capital	136.01M

Cash Flow

In the last 12 months, operating cash flow was 105.70 million and capital expenditures -3.31 million, giving a free cash flow of 102.39 million.

Operating Cash Flow	105.70M
Capital Expenditures	-3.31M
Free Cash Flow	102.39M
FCF Per Share	n/a

Margins

Gross margin is 30.12%, with operating and profit margins of 6.95% and 5.52%.

Gross Margin	30.12%
Operating Margin	6.95%
Pretax Margin	6.90%
Profit Margin	5.52%
EBITDA Margin	7.92%
EBIT Margin	6.95%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.02
Dividend Yield	6.92%
Dividend Growth (YoY)	29.69%
Years of Dividend Growth	3
Payout Ratio	54.44%
Buyback Yield	-0.45%
Shareholder Yield	6.47%
Earnings Yield	11.71%
FCF Yield	27.91%

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

The last stock split was on February 21, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 21, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:PJFB has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7