Pigeon Corporation (PGENY)
OTCMKTS · Delayed Price · Currency is USD
2.850
0.00 (0.00%)
At close: Jul 10, 2025

Pigeon Statistics

Total Valuation

Pigeon has a market cap or net worth of 1.37 billion. The enterprise value is 1.17 billion.

Market Cap1.37B
Enterprise Value 1.17B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 110.74M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio 23.34
Forward PE n/a
PS Ratio 1.94
PB Ratio 2.60
P/TBV Ratio 2.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.98
EV / Sales 1.65
EV / EBITDA 9.97
EV / EBIT 13.78
EV / FCF n/a

Financial Position

The company has a current ratio of 4.05

Current Ratio 4.05
Quick Ratio 3.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 150.42

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE) 11.26%
Return on Assets (ROA) 7.74%
Return on Invested Capital (ROIC) 9.89%
Return on Capital Employed (ROCE) 14.90%
Revenue Per Employee 230,108
Profits Per Employee 19,158
Employee Count3,066
Asset Turnover 1.04
Inventory Turnover 3.63

Taxes

In the past 12 months, Pigeon has paid 29.73 million in taxes.

Income Tax 29.73M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.10, so Pigeon's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +28.38%
50-Day Moving Average 2.63
200-Day Moving Average 2.52
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 791

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, Pigeon had revenue of 705.51 million and earned 58.74 million in profits. Earnings per share was 0.49.

Revenue705.51M
Gross Profit 351.45M
Operating Income 84.38M
Pretax Income 89.78M
Net Income 58.74M
EBITDA 116.60M
EBIT 84.38M
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 212.33 million in cash and n/a in debt, giving a net cash position of 212.33 million.

Cash & Cash Equivalents 212.33M
Total Debt n/a
Net Cash 212.33M
Net Cash Per Share n/a
Equity (Book Value) 527.29M
Book Value Per Share 4.27
Working Capital 342.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 11.96%
Pretax Margin 12.73%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 17.68%.

Dividend Per Share 0.50
Dividend Yield 17.68%
Dividend Growth (YoY) -0.41%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 17.67%
Earnings Yield 4.29%
FCF Yield n/a
Dividend Details

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 May 12, 2015. It was a forward split with a ratio of 3.

Last Split Date May 12, 2015
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 4