South Africa · Delayed Price · Currency is ZAR · Price in ZAc PBT Holdings Statistics
Total Valuation
PBT Holdings has a market cap or net worth of ZAR 644.91 million. The enterprise value is 688.08 million.
| Market Cap | 644.91M |
| Enterprise Value | 688.08M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
PBT Holdings has 93.74 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 93.74M |
| Shares Outstanding | 93.74M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 17.65% |
| Owned by Institutions (%) | 18.71% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.70.
| EV / Earnings | 9.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.72 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.95 |
| Interest Coverage | 99.13 |
Financial Efficiency
Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 39.34%.
| Return on Equity (ROE) | 40.17% |
| Return on Assets (ROA) | 22.95% |
| Return on Invested Capital (ROIC) | 39.34% |
| Return on Capital Employed (ROCE) | 48.44% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 79,170 |
| Employee Count | 828 |
| Asset Turnover | 2.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBT Holdings has paid 41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is -0.07, so PBT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 670.44 |
| 200-Day Moving Average | 670.62 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 2,474 |
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, PBT Holdings had revenue of ZAR 1.15 billion and earned 68.88 million in profits. Earnings per share was 0.71.
| Revenue | 1.15B |
| Gross Profit | 255.02M |
| Operating Income | 145.80M |
| Pretax Income | 147.39M |
| Net Income | 68.88M |
| EBITDA | 147.04M |
| EBIT | 145.80M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 66.09 million in cash and 85.03 million in debt, with a net cash position of -18.94 million or -0.20 per share.
| Cash & Cash Equivalents | 66.09M |
| Total Debt | 85.03M |
| Net Cash | -18.94M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 248.25M |
| Book Value Per Share | 2.39 |
| Working Capital | 133.98M |
Cash Flow
In the last 12 months, operating cash flow was 89.87 million and capital expenditures -514,065, giving a free cash flow of 89.36 million.
| Operating Cash Flow | 89.87M |
| Capital Expenditures | -514,065 |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 45.99M |
| Free Cash Flow | 89.36M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 22.12%, with operating and profit margins of 12.64% and 5.97%.
| Gross Margin | 22.12% |
| Operating Margin | 12.64% |
| Pretax Margin | 12.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 12.64% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | 8.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.37% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 13.01% |
| Earnings Yield | 10.68% |
| FCF Yield | 13.86% |
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 October 31, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 31, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PBT Holdings has an Altman Z-Score of 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |