PBNNF Statistics
Total Valuation
PBNNF has a market cap or net worth of 10.07 billion.
| Market Cap | 10.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.79B |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.35.
| PE Ratio | 7.83 |
| Forward PE | 7.35 |
| PS Ratio | 3.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| 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 | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 110,337 |
| Profits Per Employee | 45,762 |
| Employee Count | 27,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBNNF has paid 301.51 million in taxes.
| Income Tax | 301.51M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -40.31% 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 | -40.31% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 83.50 |
| Average Volume (20 Days) | 0 |
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 3.10 billion and earned 1.29 billion in profits. Earnings per share was 0.03.
| Revenue | 3.10B |
| Gross Profit | 3.06B |
| Operating Income | 1.34B |
| Pretax Income | 1.60B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.57 billion in cash and 4.82 billion in debt, giving a net cash position of 3.75 billion.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 4.82B |
| Net Cash | 3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 0.27 |
| Working Capital | -45.04B |
Cash Flow
In the last 12 months, operating cash flow was -3.45 billion and capital expenditures -159.45 million, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -3.45B |
| Capital Expenditures | -159.45M |
| Free Cash Flow | -3.61B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.40% |
| Pretax Margin | 51.61% |
| Profit Margin | 41.47% |
| 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 9.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.86% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 12.77% |
| FCF Yield | -35.82% |
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 |