Pico Far East Holdings Statistics
Total Valuation
PCOFF has a market cap or net worth of 421.22 million. The enterprise value is 226.59 million.
| Market Cap | 421.22M |
| Enterprise Value | 226.59M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 777.19M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 1.95.
| EV / Earnings | 4.65 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.61 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.38 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.71 |
| Interest Coverage | 15.00 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | 339,942 |
| Profits Per Employee | 18,757 |
| Employee Count | 2,700 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 564.56 |
Taxes
In the past 12 months, PCOFF has paid 12.60 million in taxes.
| Income Tax | 12.60M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has decreased by -41.18% 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 | -41.18% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | n/a |
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 883.85 million and earned 48.77 million in profits. Earnings per share was 0.04.
| Revenue | 883.85M |
| Gross Profit | 266.23M |
| Operating Income | 61.43M |
| Pretax Income | 61.03M |
| Net Income | 48.77M |
| EBITDA | 69.97M |
| EBIT | 61.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 279.60 million in cash and 82.82 million in debt, giving a net cash position of 196.78 million.
| Cash & Cash Equivalents | 279.60M |
| Total Debt | 82.82M |
| Net Cash | 196.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 301.02M |
| Book Value Per Share | 0.24 |
| Working Capital | 154.31M |
Cash Flow
In the last 12 months, operating cash flow was 119.92 million and capital expenditures -3.75 million, giving a free cash flow of 116.17 million.
| Operating Cash Flow | 119.92M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 116.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.12%, with operating and profit margins of 6.95% and 5.52%.
| Gross Margin | 30.12% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.52% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.95% |
| FCF Margin | 13.14% |
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 | 54.44% |
| Buyback Yield | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.58% |
| FCF Yield | 27.58% |
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
PCOFF has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |