PCL, Inc. Statistics
Total Valuation
PCL, Inc. has a market cap or net worth of KRW 17.87 billion. The enterprise value is 23.99 billion.
Market Cap | 17.87B |
Enterprise Value | 23.99B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PCL, Inc. has 59.17 million shares outstanding. The number of shares has increased by 19.16% in one year.
Current Share Class | 59.17M |
Shares Outstanding | 59.17M |
Shares Change (YoY) | +19.16% |
Shares Change (QoQ) | +22.00% |
Owned by Insiders (%) | 19.15% |
Owned by Institutions (%) | 0.02% |
Float | 42.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.32 |
PB Ratio | 2.56 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.50 |
EV / Sales | 8.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.97 |
Quick Ratio | 0.55 |
Debt / Equity | 1.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.46 |
Interest Coverage | -19.33 |
Financial Efficiency
Return on equity (ROE) is -193.62% and return on invested capital (ROIC) is -38.12%.
Return on Equity (ROE) | -193.62% |
Return on Assets (ROA) | -33.96% |
Return on Invested Capital (ROIC) | -38.12% |
Return on Capital Employed (ROCE) | -229.05% |
Revenue Per Employee | 91.20M |
Profits Per Employee | -1.54B |
Employee Count | 31 |
Asset Turnover | 0.07 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.74% in the last 52 weeks. The beta is 1.59, so PCL, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -75.74% |
50-Day Moving Average | 330.26 |
200-Day Moving Average | 801.98 |
Relative Strength Index (RSI) | 24.19 |
Average Volume (20 Days) | n/a |
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, PCL, Inc. had revenue of KRW 2.83 billion and -47.69 billion in losses. Loss per share was -783.29.
Revenue | 2.83B |
Gross Profit | -8.29B |
Operating Income | -22.59B |
Pretax Income | -48.18B |
Net Income | -47.69B |
EBITDA | -20.92B |
EBIT | -22.59B |
Loss Per Share | -783.29 |
Balance Sheet
The company has 835.46 million in cash and 7.06 billion in debt, giving a net cash position of -6.22 billion or -105.12 per share.
Cash & Cash Equivalents | 835.46M |
Total Debt | 7.06B |
Net Cash | -6.22B |
Net Cash Per Share | -105.12 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 95.73 |
Working Capital | -227.75M |
Cash Flow
In the last 12 months, operating cash flow was -15.12 billion and capital expenditures -127.80 million, giving a free cash flow of -15.25 billion.
Operating Cash Flow | -15.12B |
Capital Expenditures | -127.80M |
Free Cash Flow | -15.25B |
FCF Per Share | -257.68 |
Margins
Gross Margin | -293.15% |
Operating Margin | -798.92% |
Pretax Margin | -1,704.13% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PCL, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -19.16% |
Shareholder Yield | n/a |
Earnings Yield | -266.87% |
FCF Yield | -85.32% |
Stock Splits
The last stock split was on September 14, 2023. It was a forward split with a ratio of 3.
Last Split Date | Sep 14, 2023 |
Split Type | Forward |
Split Ratio | 3 |
Scores
PCL, Inc. has an Altman Z-Score of -9.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.91 |
Piotroski F-Score | n/a |