PBCO Financial Statistics
Total Valuation
PBCO Financial has a market cap or net worth of 139.22 million.
| Market Cap | 139.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
PBCO Financial has 5.06 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 43.92% |
| Owned by Institutions (%) | 13.39% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.17 |
| 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 | 2.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.18%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 275,136 |
| Profits Per Employee | 72,526 |
| Employee Count | 138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBCO Financial has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +60.92% in the last 52 weeks. The beta is 0.28, so PBCO Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +60.92% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 26.23 |
| Average Volume (20 Days) | 1,371 |
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, PBCO Financial had revenue of 37.97 million and earned 10.01 million in profits. Earnings per share was 1.94.
| Revenue | 37.97M |
| Gross Profit | 37.97M |
| Operating Income | 13.51M |
| Pretax Income | 13.51M |
| Net Income | 10.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 21.52 million in cash and 29.77 million in debt, with a net cash position of -8.25 million or -1.63 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 29.77M |
| Net Cash | -8.25M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 100.40M |
| Book Value Per Share | 19.95 |
| Working Capital | -606.81M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -806,872, giving a free cash flow of 14.27 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -806,872 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 23.70M |
| Free Cash Flow | 14.27M |
| FCF Per Share | 2.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.59% |
| Pretax Margin | 35.59% |
| Profit Margin | 26.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.33% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.43% |
| FCF Payout Ratio | 13.82% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.32% |
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 |