PSBAF Statistics
Total Valuation
PSBAF has a market cap or net worth of 6.06 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is 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 | 16.62B |
Valuation Ratios
The trailing PE ratio is 25.40.
| PE Ratio | 25.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 16.11.
| EV / Earnings | 25.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 21.33 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 25.32% |
| Revenue Per Employee | 81,974 |
| Profits Per Employee | 2,572 |
| Employee Count | 87,142 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.05% 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 | +13.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 7,456 |
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 7.60 billion and earned 238.59 million in profits. Earnings per share was 0.01.
| Revenue | 7.60B |
| Gross Profit | 1.65B |
| Operating Income | 304.59M |
| Pretax Income | 306.56M |
| Net Income | 238.59M |
| EBITDA | 417.93M |
| EBIT | 304.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 277.43 million in cash and 125.03 million in debt, giving a net cash position of 152.40 million.
| Cash & Cash Equivalents | 277.43M |
| Total Debt | 125.03M |
| Net Cash | 152.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.02 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was 559.01 million and capital expenditures -186.86 million, giving a free cash flow of 372.16 million.
| Operating Cash Flow | 559.01M |
| Capital Expenditures | -186.86M |
| Free Cash Flow | 372.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.75%, with operating and profit margins of 4.01% and 3.14%.
| Gross Margin | 21.75% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.01% |
| FCF Margin | 4.89% |
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 | 32.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 6.14% |
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 7.59.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | n/a |