Power Assets Holdings Statistics
Total Valuation
Power Assets Holdings has a market cap or net worth of 13.93 billion. The enterprise value is 14.10 billion.
| Market Cap | 13.93B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 156.66.
| EV / Earnings | 18.20 |
| EV / Sales | 106.55 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 16.97 |
| EV / FCF | 156.66 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.08 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 59.60M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks. The beta is 0.64, so Power Assets Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 4,791 |
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, Power Assets Holdings had revenue of 132.04 million and earned 774.82 million in profits. Earnings per share was 0.36.
| Revenue | 132.04M |
| Gross Profit | 132.04M |
| Operating Income | 111.42M |
| Pretax Income | 810.04M |
| Net Income | 774.82M |
| EBITDA | 111.55M |
| EBIT | 111.42M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 190.06 million in cash and 367.05 million in debt, giving a net cash position of -176.99 million.
| Cash & Cash Equivalents | 190.06M |
| Total Debt | 367.05M |
| Net Cash | -176.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 5.20 |
| Working Capital | -210.16M |
Cash Flow
In the last 12 months, operating cash flow was 90.16 million and capital expenditures -128,070, giving a free cash flow of 90.03 million.
| Operating Cash Flow | 90.16M |
| Capital Expenditures | -128,070 |
| Free Cash Flow | 90.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.38% and 586.81%.
| Gross Margin | 100.00% |
| Operating Margin | 84.38% |
| Pretax Margin | 613.48% |
| Profit Margin | 586.81% |
| EBITDA Margin | 84.48% |
| EBIT Margin | 84.38% |
| FCF Margin | 68.19% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.56% |
| FCF Yield | 0.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |