PPAAF Statistics
Total Valuation
PPAAF has a market cap or net worth of 3.22 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.96B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | 24.24B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.50% |
| Float | 10.43B |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 9.69.
| PE Ratio | 10.26 |
| Forward PE | 9.69 |
| PS Ratio | 0.83 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 8.42.
| EV / Earnings | 12.61 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.94 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.52 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 93,683 |
| Employee Count | 3,351 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 27.22 |
Taxes
In the past 12 months, PPAAF has paid 111.31 million in taxes.
| Income Tax | 111.31M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is 0.20, so PPAAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 12,431 |
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, PPAAF had revenue of 3.89 billion and earned 313.93 million in profits. Earnings per share was 0.01.
| Revenue | 3.89B |
| Gross Profit | 666.23M |
| Operating Income | 493.87M |
| Pretax Income | 545.08M |
| Net Income | 313.93M |
| EBITDA | 851.76M |
| EBIT | 493.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.28 billion in cash and 1.18 billion in debt, with a net cash position of 93.82 million.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.18B |
| Net Cash | 93.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 0.11 |
| Working Capital | 929.15M |
Cash Flow
In the last 12 months, operating cash flow was 649.02 million and capital expenditures -178.79 million, giving a free cash flow of 470.22 million.
| Operating Cash Flow | 649.02M |
| Capital Expenditures | -178.79M |
| Free Cash Flow | 470.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.10%, with operating and profit margins of 12.68% and 8.06%.
| Gross Margin | 17.10% |
| Operating Margin | 12.68% |
| Pretax Margin | 13.99% |
| Profit Margin | 8.06% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 12.68% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.61% |
| Earnings Yield | 9.75% |
| FCF Yield | 14.60% |
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 | 5 |