PSBAF Statistics
Total Valuation
PSBAF has a market cap or net worth of 6.22 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.22B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 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 31.88 and the forward PE ratio is 26.54.
| PE Ratio | 31.88 |
| Forward PE | 26.54 |
| PS Ratio | 0.85 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 12.32.
| EV / Earnings | 30.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 23.95 |
| EV / FCF | 12.32 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is -0.09, so PSBAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 25,158 |
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 |
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 |
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 |
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 | 3.14% |
| FCF Yield | 7.81% |
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.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | n/a |