PPC Ltd (PPCLY)
OTCMKTS · Delayed Price · Currency is USD
0.5000
+0.0080 (1.63%)
At close: Jun 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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