Pigeon Statistics
Total Valuation
Pigeon has a market cap or net worth of 1.42 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.72M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.20.
| EV / Earnings | 22.18 |
| EV / Sales | 1.61 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.84 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 161.85 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 216,106 |
| Profits Per Employee | 17,366 |
| Employee Count | 3,066 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.08, so Pigeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 1,056 |
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 662.58 million and earned 53.24 million in profits. Earnings per share was 0.45.
| Revenue | 662.58M |
| Gross Profit | 326.75M |
| Operating Income | 77.21M |
| Pretax Income | 81.87M |
| Net Income | 53.24M |
| EBITDA | 108.22M |
| EBIT | 77.21M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 249.34 million in cash and 11.25 million in debt, giving a net cash position of 238.09 million.
| Cash & Cash Equivalents | 249.34M |
| Total Debt | 11.25M |
| Net Cash | 238.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.14M |
| Book Value Per Share | 4.32 |
| Working Capital | 356.69M |
Cash Flow
In the last 12 months, operating cash flow was 90.83 million and capital expenditures -13.14 million, giving a free cash flow of 77.69 million.
| Operating Cash Flow | 90.83M |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 77.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.32%, with operating and profit margins of 11.65% and 8.04%.
| Gross Margin | 49.32% |
| Operating Margin | 11.65% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.04% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 11.65% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 16.87%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 16.87% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 16.89% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.47% |
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
Pigeon has an Altman Z-Score of 7.33.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | n/a |