PBNNF Statistics
Total Valuation
PBNNF has a market cap or net worth of 9.11 billion.
| Market Cap | 9.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.79B |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 6.54.
| PE Ratio | 7.01 |
| Forward PE | 6.54 |
| PS Ratio | 2.97 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| 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 | -1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.47%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 108,038 |
| Profits Per Employee | 45,791 |
| Employee Count | 27,995 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBNNF has paid 297.85 million in taxes.
| Income Tax | 297.85M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has decreased by -63.93% in the last 52 weeks. The beta is 0.38, so PBNNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -63.93% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 9.01 |
| Average Volume (20 Days) | 1,999 |
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 3.07 billion and earned 1.30 billion in profits. Earnings per share was 0.03.
| Revenue | 3.07B |
| Gross Profit | 3.03B |
| Operating Income | 1.35B |
| Pretax Income | 1.61B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.10 billion in cash and 5.49 billion in debt, giving a net cash position of -388.70 million.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 5.49B |
| Net Cash | -388.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 0.27 |
| Working Capital | -42.84B |
Cash Flow
In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -193.56 million, giving a free cash flow of -4.01 billion.
| Operating Cash Flow | -3.82B |
| Capital Expenditures | -193.56M |
| Free Cash Flow | -4.01B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.11% |
| Pretax Margin | 52.52% |
| Profit Margin | 42.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PBNNF 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 | 48.59% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 14.26% |
| FCF Yield | -44.07% |
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 |