PPAL Statistics
Total Valuation
PPAL has a market cap or net worth of 6.00 million.
| Market Cap | 6.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
PPAL has 545,626 shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 545,626 |
| Shares Outstanding | 545,626 |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.89%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 151,184 |
| Profits Per Employee | 32,883 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPAL has paid 724,190 in taxes.
| Income Tax | 724,190 |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has decreased by -81.94% in the last 52 weeks. The beta is 0.09, so PPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -81.94% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 45.21 |
| Relative Strength Index (RSI) | 26.89 |
| Average Volume (20 Days) | 865 |
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, PPAL had revenue of 16.63 million and earned 3.62 million in profits. Earnings per share was 6.66.
| Revenue | 16.63M |
| Gross Profit | 16.63M |
| Operating Income | 4.34M |
| Pretax Income | 4.34M |
| Net Income | 3.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 15.39 million in cash and 3.25 million in debt, giving a net cash position of 12.14 million or 22.25 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 3.25M |
| Net Cash | 12.14M |
| Net Cash Per Share | 22.25 |
| Equity (Book Value) | 37.83M |
| Book Value Per Share | 69.33 |
| Working Capital | -312.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.35 million and capital expenditures -440,394, giving a free cash flow of 4.91 million.
| Operating Cash Flow | 5.35M |
| Capital Expenditures | -440,394 |
| Free Cash Flow | 4.91M |
| FCF Per Share | 9.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.11% |
| Pretax Margin | 26.11% |
| Profit Margin | 21.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.90% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 16.60% |
| Earnings Yield | 60.27% |
| FCF Yield | 81.81% |
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 September 13, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 13, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |