PBCO Financial Statistics
Total Valuation
PBCO Financial has a market cap or net worth of 93.54 million.
| Market Cap | 93.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
PBCO Financial has 5.09 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.12 |
| 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 | 2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 261,472 |
| Profits Per Employee | 64,388 |
| Employee Count | 133 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBCO Financial has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +27.26% in the last 52 weeks. The beta is 0.29, so PBCO Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +27.26% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 15.63 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 15,442 |
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) | 0.00 |
Income Statement
In the last 12 months, PBCO Financial had revenue of 34.78 million and earned 8.56 million in profits. Earnings per share was 1.62.
| Revenue | 34.78M |
| Gross Profit | 34.78M |
| Operating Income | 11.51M |
| Pretax Income | 11.51M |
| Net Income | 8.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 37.71 million in cash and 27.89 million in debt, with a net cash position of 9.81 million or 1.93 per share.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | 27.89M |
| Net Cash | 9.81M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 97.63M |
| Book Value Per Share | 19.12 |
| Working Capital | -618.77M |
Cash Flow
In the last 12 months, operating cash flow was 11.52 million and capital expenditures -964,872, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 11.52M |
| Capital Expenditures | -964,872 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.55M |
| FCF Per Share | 2.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.10% |
| Pretax Margin | 33.10% |
| Profit Margin | 24.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.17% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 9.16% |
| FCF Yield | 11.28% |
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 | 4 |