PSBAF Statistics
Total Valuation
PSBAF has a market cap or net worth of 4.92 billion. The enterprise value is 4.82 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 14.71.
| EV / Earnings | 24.65 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 20.12 |
| EV / FCF | 14.71 |
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 | 0.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | 31.56 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 20.87% |
| Revenue Per Employee | 76,784 |
| Profits Per Employee | 2,045 |
| Employee Count | 95,648 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 8.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is -0.05, so PSBAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 26,700 |
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 7.34 billion and earned 195.56 million in profits. Earnings per share was 0.00.
| Revenue | 7.34B |
| Gross Profit | 1.58B |
| Operating Income | 250.65M |
| Pretax Income | 252.58M |
| Net Income | 195.56M |
| EBITDA | 362.66M |
| EBIT | 250.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 306.56 million in cash and 116.39 million in debt, giving a net cash position of 190.17 million.
| Cash & Cash Equivalents | 306.56M |
| Total Debt | 116.39M |
| Net Cash | 190.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 0.02 |
| Working Capital | 54.18M |
Cash Flow
In the last 12 months, operating cash flow was 500.88 million and capital expenditures -173.08 million, giving a free cash flow of 327.80 million.
| Operating Cash Flow | 500.88M |
| Capital Expenditures | -173.08M |
| Free Cash Flow | 327.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.45%, with operating and profit margins of 3.41% and 2.66%.
| Gross Margin | 21.45% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.41% |
| FCF Margin | 4.46% |
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 | 37.83% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.97% |
| FCF Yield | 6.66% |
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 7.31.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | n/a |