PBS Holding, Inc. (PBHG)

PBS Holding Statistics

Total Valuation

PBS Holding has a market cap or net worth of 6,285.

Market Cap	6,285
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PBS Holding has 6.29 billion shares outstanding.

Current Share Class	6.29B
Shares Outstanding	6.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+71.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.44
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

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	5.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	27.02%
Return on Capital Employed (ROCE)	-770.70%
Weighted Average Cost of Capital (WACC)	0.08%
Revenue Per Employee	44,434
Profits Per Employee	6,780
Employee Count	18
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.42
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	383,991

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)	0.02

Income Statement

In the last 12 months, PBS Holding had revenue of 1.11 million and earned 169,496 in profits. Earnings per share was 5.76.

Revenue	1.11M
Gross Profit	942,133
Operating Income	162,417
Pretax Income	169,496
Net Income	169,496
EBITDA	177,417
EBIT	162,417
Earnings Per Share (EPS)	5.76

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	906,636
Net Cash	-906,636
Net Cash Per Share	-0.00
Equity (Book Value)	-471,995
Book Value Per Share	-16.04
Working Capital	-557,374

Cash Flow

Operating Cash Flow	4,376
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.81%, with operating and profit margins of 14.62% and 15.26%.

Gross Margin	84.81%
Operating Margin	14.62%
Pretax Margin	15.26%
Profit Margin	15.26%
EBITDA Margin	15.97%
EBIT Margin	14.62%
FCF Margin	n/a

Dividends & Yields

PBS Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	2,696.83%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2011. It was a reverse split with a ratio of 0.0025.

Last Split Date	May 12, 2011
Split Type	Reverse
Split Ratio	0.0025

Scores

PBS Holding has an Altman Z-Score of -1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	5