PSBAF Statistics
Total Valuation
PSBAF has a market cap or net worth of 4.77 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 6.78% |
| Owned by Institutions (%) | 19.54% |
| Float | 17.87B |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 20.96.
| PE Ratio | 26.01 |
| Forward PE | 20.96 |
| PS Ratio | 0.64 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 17.23.
| EV / Earnings | 25.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 20.59 |
| EV / FCF | 17.23 |
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 | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.43 |
| Interest Coverage | 29.95 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 76,149 |
| Profits Per Employee | 1,874 |
| Employee Count | 97,944 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, PSBAF has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has decreased by -46.63% in the last 52 weeks. The beta is -0.16, so PSBAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -46.63% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 25,717 |
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 7.46 billion and earned 183.58 million in profits. Earnings per share was 0.00.
| Revenue | 7.46B |
| Gross Profit | 1.61B |
| Operating Income | 232.53M |
| Pretax Income | 236.04M |
| Net Income | 183.58M |
| EBITDA | 349.19M |
| EBIT | 232.53M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 227.56 million in cash and 117.87 million in debt, with a net cash position of 109.68 million.
| Cash & Cash Equivalents | 227.56M |
| Total Debt | 117.87M |
| Net Cash | 109.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.02 |
| Working Capital | 43.05M |
Cash Flow
In the last 12 months, operating cash flow was 434.36 million and capital expenditures -158.90 million, giving a free cash flow of 275.45 million.
| Operating Cash Flow | 434.36M |
| Capital Expenditures | -158.90M |
| Free Cash Flow | 275.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.53%, with operating and profit margins of 3.12% and 2.46%.
| Gross Margin | 21.53% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.12% |
| FCF Margin | 3.69% |
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 | 46.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.85% |
| FCF Yield | 5.77% |
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 6.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 5 |