PSBAF Statistics

Total Valuation

PSBAF has a market cap or net worth of 5.89 billion. The enterprise value is 5.65 billion.

Market Cap	5.89B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 30.16 and the forward PE ratio is 23.76.

PE Ratio	30.16
Forward PE	23.76
PS Ratio	0.80
PB Ratio	5.22
P/TBV Ratio	5.63
P/FCF Ratio	12.11
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 11.63.

EV / Earnings	28.96
EV / Sales	0.75
EV / EBITDA	10.88
EV / EBIT	22.14
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.10.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.23
Interest Coverage	32.02

Financial Efficiency

Return on equity (ROE) is 18.78% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	18.78%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	76,509
Profits Per Employee	2,033
Employee Count	95,648
Asset Turnover	2.80
Inventory Turnover	6.50

Taxes

In the past 12 months, PSBAF has paid 52.63 million in taxes.

Income Tax	52.63M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -28.52% in the last 52 weeks. The beta is 0.01, so PSBAF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-28.52%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	6,416

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 7.35 billion and earned 195.24 million in profits. Earnings per share was 0.00.

Revenue	7.35B
Gross Profit	1.58B
Operating Income	250.21M
Pretax Income	252.33M
Net Income	195.24M
EBITDA	362.33M
EBIT	250.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 425.19 million in cash and 113.31 million in debt, giving a net cash position of 311.88 million.

Cash & Cash Equivalents	425.19M
Total Debt	113.31M
Net Cash	311.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	0.03
Working Capital	89.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.11 million and capital expenditures -166.85 million, giving a free cash flow of 486.26 million.

Operating Cash Flow	653.11M
Capital Expenditures	-166.85M
Free Cash Flow	486.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 3.41% and 2.66%.

Gross Margin	21.49%
Operating Margin	3.41%
Pretax Margin	3.43%
Profit Margin	2.66%
EBITDA Margin	4.93%
EBIT Margin	3.41%
FCF Margin	6.62%

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	36.84%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.32%
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 5.94 and a Piotroski F-Score of 5.

Altman Z-Score	5.94
Piotroski F-Score	5