Pico Far East Holdings Statistics
Total Valuation
PCOFF has a market cap or net worth of 460.68 million. The enterprise value is 281.72 million.
| Market Cap | 460.68M |
| Enterprise Value | 281.72M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 27.28% |
| Float | 778.95M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 18.79 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 36.04%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 36.04% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 403,211 |
| Profits Per Employee | 24,392 |
| Employee Count | 2,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 721.96 |
Taxes
In the past 12 months, PCOFF has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.54, so PCOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 98,099 |
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, PCOFF had revenue of 927.39 million and earned 56.10 million in profits. Earnings per share was 0.04.
| Revenue | 927.39M |
| Gross Profit | 286.94M |
| Operating Income | 66.85M |
| Pretax Income | 70.43M |
| Net Income | 56.10M |
| EBITDA | 75.66M |
| EBIT | 66.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 290.51 million in cash and 109.93 million in debt, with a net cash position of 180.58 million.
| Cash & Cash Equivalents | 290.51M |
| Total Debt | 109.93M |
| Net Cash | 180.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.34M |
| Book Value Per Share | 0.26 |
| Working Capital | 173.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.94%, with operating and profit margins of 7.21% and 6.05%.
| Gross Margin | 30.94% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.05% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
PCOFF 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 12.18% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |