Pico Far East Holdings Statistics
Total Valuation
PCOFF has a market cap or net worth of 300.07 million. The enterprise value is 130.30 million.
| Market Cap | 300.07M |
| Enterprise Value | 130.30M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 767.18M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.09.
| EV / Earnings | 2.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.13 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.37 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.64 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 301,416 |
| Profits Per Employee | 17,034 |
| Employee Count | 2,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 473.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.68, so PCOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 3,600 |
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 813.82 million and earned 45.99 million in profits. Earnings per share was 0.04.
| Revenue | 813.82M |
| Gross Profit | 249.81M |
| Operating Income | 59.39M |
| Pretax Income | 58.43M |
| Net Income | 45.99M |
| EBITDA | 68.20M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 249.05 million in cash and 76.28 million in debt, giving a net cash position of 172.77 million.
| Cash & Cash Equivalents | 249.05M |
| Total Debt | 76.28M |
| Net Cash | 172.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.18M |
| Book Value Per Share | 0.24 |
| Working Capital | 144.37M |
Cash Flow
In the last 12 months, operating cash flow was 122.11 million and capital expenditures -2.78 million, giving a free cash flow of 119.33 million.
| Operating Cash Flow | 122.11M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 119.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.70%, with operating and profit margins of 7.30% and 5.65%.
| Gross Margin | 30.70% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.30% |
| FCF Margin | 14.66% |
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 | 43.35% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 15.33% |
| FCF Yield | 39.77% |
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
PCOFF has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |