Paradise Entertainment Limited (PDSSF)
OTCMKTS · Delayed Price · Currency is USD
0.2898
+0.0448 (18.29%)
At close: Mar 10, 2025

Paradise Entertainment Statistics

Total Valuation

PDSSF has a market cap or net worth of 117.95 million. The enterprise value is 96.20 million.

Market Cap 117.95M
Enterprise Value 96.20M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.05B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 394.77M

Valuation Ratios

The trailing PE ratio is 2.54 and the forward PE ratio is 2.36.

PE Ratio 2.54
Forward PE 2.36
PS Ratio 0.84
PB Ratio 1.70
P/TBV Ratio 1.86
P/FCF Ratio 2.12
P/OCF Ratio 2.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.73.

EV / Earnings 2.07
EV / Sales 0.70
EV / EBITDA 1.77
EV / EBIT 2.03
EV / FCF 1.73

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.33.

Current Ratio 3.04
Quick Ratio 2.71
Debt / Equity 0.33
Debt / EBITDA 0.42
Debt / FCF 0.42
Interest Coverage 32.81

Financial Efficiency

Return on equity (ROE) is 100.70% and return on invested capital (ROIC) is 40.51%.

Return on Equity (ROE) 100.70%
Return on Assets (ROA) 34.42%
Return on Invested Capital (ROIC) 40.51%
Return on Capital Employed (ROCE) 56.83%
Revenue Per Employee 423,228
Profits Per Employee 140,858
Employee Count 330
Asset Turnover 1.61
Inventory Turnover 12.26

Taxes

In the past 12 months, PDSSF has paid 1.75 million in taxes.

Income Tax 1.75M
Effective Tax Rate 3.44%

Stock Price Statistics

The stock price has increased by +151.78% in the last 52 weeks. The beta is 0.55, so PDSSF's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +151.78%
50-Day Moving Average 0.13
200-Day Moving Average 0.20
Relative Strength Index (RSI) 74.21
Average Volume (20 Days) 5,825

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, PDSSF had revenue of 139.67 million and earned 46.48 million in profits. Earnings per share was 0.04.

Revenue 139.67M
Gross Profit 87.17M
Operating Income 47.83M
Pretax Income 50.93M
Net Income 46.48M
EBITDA 52.96M
EBIT 47.83M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 50.10 million in cash and 23.17 million in debt, giving a net cash position of 26.93 million.

Cash & Cash Equivalents 50.10M
Total Debt 23.17M
Net Cash 26.93M
Net Cash Per Share n/a
Equity (Book Value) 69.53M
Book Value Per Share 0.06
Working Capital 45.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.74 million and capital expenditures -2.21 million, giving a free cash flow of 55.53 million.

Operating Cash Flow 57.74M
Capital Expenditures -2.21M
Free Cash Flow 55.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 34.25% and 33.28%.

Gross Margin 62.41%
Operating Margin 34.25%
Pretax Margin 36.46%
Profit Margin 33.28%
EBITDA Margin 37.92%
EBIT Margin 34.25%
FCF Margin 39.76%

Dividends & Yields

PDSSF 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 14.57%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 39.41%
FCF Yield 47.08%

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

PDSSF has an Altman Z-Score of 4.45 and a Piotroski F-Score of 8.

Altman Z-Score 4.45
Piotroski F-Score 8