PSBAF Statistics
Total Valuation
PSBAF has a market cap or net worth of 4.90 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 41.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.87B |
Valuation Ratios
The trailing PE ratio is 24.59 and the forward PE ratio is 20.91.
| PE Ratio | 24.59 |
| Forward PE | 20.91 |
| PS Ratio | 0.65 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.91.
| EV / Earnings | 24.19 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 19.65 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.04 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | 31.76 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 20.50% |
| Revenue Per Employee | 77,415 |
| Profits Per Employee | 2,041 |
| Employee Count | 95,648 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, PSBAF has paid 50.35 million in taxes.
| Income Tax | 50.35M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -48.82% in the last 52 weeks. The beta is -0.04, so PSBAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -48.82% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 4.98 |
| Average Volume (20 Days) | 935 |
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, PSBAF had revenue of 7.57 billion and earned 199.45 million in profits. Earnings per share was 0.00.
| Revenue | 7.57B |
| Gross Profit | 1.64B |
| Operating Income | 251.23M |
| Pretax Income | 254.63M |
| Net Income | 199.45M |
| EBITDA | 368.36M |
| EBIT | 251.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 280.66 million in cash and 119.05 million in debt, giving a net cash position of 161.61 million.
| Cash & Cash Equivalents | 280.66M |
| Total Debt | 119.05M |
| Net Cash | 161.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.02 |
| Working Capital | 44.72M |
Cash Flow
In the last 12 months, operating cash flow was 570.50 million and capital expenditures -165.45 million, giving a free cash flow of 405.05 million.
| Operating Cash Flow | 570.50M |
| Capital Expenditures | -165.45M |
| Free Cash Flow | 405.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.64%, with operating and profit margins of 3.32% and 2.64%.
| Gross Margin | 21.64% |
| Operating Margin | 3.32% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.32% |
| FCF Margin | 5.35% |
Dividends & Yields
PSBAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.75% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.07% |
| FCF Yield | 8.26% |
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
PSBAF has an Altman Z-Score of 7.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 5 |