PBCO Financial Statistics
Total Valuation
PBCO Financial has a market cap or net worth of 76.09 million.
| Market Cap | 76.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
PBCO Financial has 5.27 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 5.27M |
| Shares Outstanding | 5.27M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 15.11% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.88%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,895 |
| Profits Per Employee | 64,297 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBCO Financial has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.20, so PBCO Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 1,934 |
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) | 0.01 |
Income Statement
In the last 12 months, PBCO Financial had revenue of 33.79 million and earned 8.36 million in profits. Earnings per share was 1.58.
| Revenue | 33.79M |
| Gross Profit | 33.79M |
| Operating Income | 11.25M |
| Pretax Income | 11.18M |
| Net Income | 8.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 58.50 million in cash and 28.49 million in debt, giving a net cash position of 30.01 million or 5.70 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 28.49M |
| Net Cash | 30.01M |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 90.54M |
| Book Value Per Share | 17.19 |
| Working Capital | -625.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.28% |
| Pretax Margin | 33.09% |
| Profit Margin | 24.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 10.99% |
| FCF Yield | n/a |
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 6, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |