PBNNF Statistics
Total Valuation
PBNNF has a market cap or net worth of 7.62 billion.
| Market Cap | 7.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.72% |
| Float | 14.42B |
Valuation Ratios
The trailing PE ratio is 6.58 and the forward PE ratio is 6.14.
| PE Ratio | 6.58 |
| Forward PE | 6.14 |
| PS Ratio | 2.62 |
| PB Ratio | 0.81 |
| 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 | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.45%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 104,868 |
| Profits Per Employee | 41,803 |
| Employee Count | 27,684 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBNNF has paid 245.80 million in taxes.
| Income Tax | 245.80M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.33, so PBNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 7,682 |
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, PBNNF had revenue of 2.90 billion and earned 1.16 billion in profits. Earnings per share was 0.03.
| Revenue | 2.90B |
| Gross Profit | 2.86B |
| Operating Income | 1.20B |
| Pretax Income | 1.41B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.60 billion in cash and 6.80 billion in debt, with a net cash position of 2.79 billion.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 6.80B |
| Net Cash | 2.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 0.25 |
| Working Capital | -51.60B |
Cash Flow
In the last 12 months, operating cash flow was -10.26 billion and capital expenditures -165.15 million, giving a free cash flow of -10.43 billion.
| Operating Cash Flow | -10.26B |
| Capital Expenditures | -165.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.65B |
| Free Cash Flow | -10.43B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.45% |
| Pretax Margin | 48.43% |
| Profit Margin | 39.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 15.19% |
| FCF Yield | -136.91% |
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, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |