PPC Ltd Statistics
Total Valuation
PPC Ltd has a market cap or net worth of 476.31 million. The enterprise value is 459.22 million.
Market Cap | 476.31M |
Enterprise Value | 459.22M |
Important Dates
The last earnings date was Monday, June 9, 2025.
Earnings Date | Jun 9, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.94% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 10.60.
PE Ratio | 18.78 |
Forward PE | 10.60 |
PS Ratio | 0.89 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 8.44 |
P/OCF Ratio | 6.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.14.
EV / Earnings | 18.11 |
EV / Sales | 0.83 |
EV / EBITDA | 5.28 |
EV / EBIT | 8.32 |
EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.79 |
Quick Ratio | 0.94 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.62 |
Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE) | 8.04% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 9.33% |
Return on Capital Employed (ROCE) | 13.37% |
Revenue Per Employee | 159,322 |
Profits Per Employee | 7,521 |
Employee Count | 3,372 |
Asset Turnover | 1.06 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, PPC Ltd has paid 16.76 million in taxes.
Income Tax | 16.76M |
Effective Tax Rate | 39.79% |
Stock Price Statistics
The stock price has increased by +49.39% in the last 52 weeks. The beta is 1.15, so PPC Ltd's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +49.39% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 62.74 |
Average Volume (20 Days) | 4,002 |
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, PPC Ltd had revenue of 537.23 million and earned 25.36 million in profits. Earnings per share was 0.02.
Revenue | 537.23M |
Gross Profit | 106.07M |
Operating Income | 53.45M |
Pretax Income | 42.13M |
Net Income | 25.36M |
EBITDA | 81.80M |
EBIT | 53.45M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 47.46 million in cash and 35.00 million in debt, giving a net cash position of 12.46 million.
Cash & Cash Equivalents | 47.46M |
Total Debt | 35.00M |
Net Cash | 12.46M |
Net Cash Per Share | n/a |
Equity (Book Value) | 309.57M |
Book Value Per Share | 0.20 |
Working Capital | 71.79M |
Cash Flow
In the last 12 months, operating cash flow was 76.74 million and capital expenditures -20.30 million, giving a free cash flow of 56.44 million.
Operating Cash Flow | 76.74M |
Capital Expenditures | -20.30M |
Free Cash Flow | 56.44M |
FCF Per Share | n/a |
Margins
Gross margin is 19.74%, with operating and profit margins of 9.95% and 4.72%.
Gross Margin | 19.74% |
Operating Margin | 9.95% |
Pretax Margin | 7.84% |
Profit Margin | 4.72% |
EBITDA Margin | 15.23% |
EBIT Margin | 9.95% |
FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.56%.
Dividend Per Share | 0.04 |
Dividend Yield | 7.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 150.86% |
Buyback Yield | 1.94% |
Shareholder Yield | 9.49% |
Earnings Yield | 5.32% |
FCF Yield | 11.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 15, 2008. It was a reverse split with a ratio of 0.92658.
Last Split Date | Dec 15, 2008 |
Split Type | Reverse |
Split Ratio | 0.92658 |
Scores
PPC Ltd has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
Altman Z-Score | 4.06 |
Piotroski F-Score | 7 |