PBNNF Statistics
Total Valuation
PBNNF has a market cap or net worth of 8.24 billion.
| Market Cap | 8.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 11.76% |
| Float | 15.04B |
Valuation Ratios
The trailing PE ratio is 6.87 and the forward PE ratio is 6.50.
| PE Ratio | 6.87 |
| Forward PE | 6.50 |
| PS Ratio | 2.75 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| 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 | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.03%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 108,300 |
| Profits Per Employee | 43,355 |
| Employee Count | 27,737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBNNF has paid 258.36 million in taxes.
| Income Tax | 258.36M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has decreased by -62.21% 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 | -62.21% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 7,844 |
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 2.99 billion and earned 1.20 billion in profits. Earnings per share was 0.03.
| Revenue | 2.99B |
| Gross Profit | 2.95B |
| Operating Income | 1.24B |
| Pretax Income | 1.46B |
| Net Income | 1.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.58 billion in cash and 4.71 billion in debt, with a net cash position of 1.87 billion.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 4.71B |
| Net Cash | 1.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 0.26 |
| Working Capital | -53.97B |
Cash Flow
In the last 12 months, operating cash flow was -8.77 billion and capital expenditures -204.27 million, giving a free cash flow of -8.97 billion.
| Operating Cash Flow | -8.77B |
| Capital Expenditures | -204.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -931.84M |
| Free Cash Flow | -8.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.42% |
| Pretax Margin | 48.78% |
| Profit Margin | 40.03% |
| 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 10.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 14.55% |
| FCF Yield | -108.92% |
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 |