PBCO Financial Statistics
Total Valuation
PBCO Financial has a market cap or net worth of 151.40 million.
| Market Cap | 151.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
PBCO Financial has 5.06 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| 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 9.77%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 262,875 |
| Profits Per Employee | 68,483 |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBCO Financial has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has increased by +103.59% in the last 52 weeks. The beta is 0.32, so PBCO Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +103.59% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 94.16 |
| Average Volume (20 Days) | 3,619 |
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 36.28 million and earned 9.45 million in profits. Earnings per share was 1.82.
| Revenue | 36.28M |
| Gross Profit | 36.28M |
| Operating Income | 12.72M |
| Pretax Income | 12.72M |
| Net Income | 9.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 22.52 million in cash and 51.43 million in debt, with a net cash position of -28.91 million or -5.72 per share.
| Cash & Cash Equivalents | 22.52M |
| Total Debt | 51.43M |
| Net Cash | -28.91M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 100.16M |
| Book Value Per Share | 19.81 |
| Working Capital | -587.62M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.07% |
| Pretax Margin | 35.07% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 6.24% |
| 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 |