POAHY Statistics
Total Valuation
POAHY has a market cap or net worth of 10.81 billion. The enterprise value is 16.76 billion.
| Market Cap | 10.81B |
| Enterprise Value | 16.76B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.90% |
| Float | 153.13M |
Valuation Ratios
The trailing PE ratio is 3.34 and the forward PE ratio is 2.11.
| PE Ratio | 3.34 |
| Forward PE | 2.11 |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.18 |
| EV / Sales | n/a |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 15.30 |
| Quick Ratio | 15.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 70.41M |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.94, so POAHY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 323,033 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -59.96M |
| Pretax Income | 3.23B |
| Net Income | 3.24B |
| EBITDA | -58.80M |
| EBIT | -59.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 billion in cash and 7.88 billion in debt, with a net cash position of -5.94 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 7.88B |
| Net Cash | -5.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.96B |
| Book Value Per Share | n/a |
| Working Capital | 2.11B |
Cash Flow
| Operating Cash Flow | 815.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -833.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 0.12, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -34.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 29.96% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |