PPC Ltd Statistics
Total Valuation
PPC Ltd has a market cap or net worth of 366.49 million. The enterprise value is 381.06 million.
| Market Cap | 366.49M |
| Enterprise Value | 381.06M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 20.94 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 21.77.
| EV / Earnings | 17.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 10.98 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 169,049 |
| Profits Per Employee | 6,308 |
| Employee Count | 3,372 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% 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 | +45.46% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 3,966 |
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 570.03 million and earned 21.27 million in profits. Earnings per share was 0.01.
| Revenue | 570.03M |
| Gross Profit | 95.39M |
| Operating Income | 37.84M |
| Pretax Income | 20.28M |
| Net Income | 21.27M |
| EBITDA | 68.50M |
| EBIT | 37.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.27 million in cash and 37.38 million in debt, giving a net cash position of -20.11 million.
| Cash & Cash Equivalents | 17.27M |
| Total Debt | 37.38M |
| Net Cash | -20.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.43M |
| Book Value Per Share | 0.21 |
| Working Capital | 63.29M |
Cash Flow
In the last 12 months, operating cash flow was 41.49 million and capital expenditures -23.99 million, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 41.49M |
| Capital Expenditures | -23.99M |
| Free Cash Flow | 17.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.73%, with operating and profit margins of 6.64% and 3.73%.
| Gross Margin | 16.73% |
| Operating Margin | 6.64% |
| Pretax Margin | 3.56% |
| Profit Margin | 3.73% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.64% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.55% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.78% |
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 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |