PSZKF Statistics
Total Valuation
PSZKF has a market cap or net worth of 23.29 billion.
| Market Cap | 23.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Aug 7, 2024 |
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 | 882.08M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.74%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 214,781 |
| Profits Per Employee | 78,658 |
| Employee Count | 24,946 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.61% in the last 52 weeks. The beta is 0.95, so PSZKF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +91.61% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 13.78 |
| Relative Strength Index (RSI) | 87.51 |
| Average Volume (20 Days) | 132 |
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, PSZKF had revenue of 5.36 billion and earned 1.96 billion in profits. Earnings per share was 1.57.
| Revenue | 5.36B |
| Gross Profit | 5.36B |
| Operating Income | 2.86B |
| Pretax Income | 2.90B |
| Net Income | 1.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 9.08 billion in cash and 9.20 billion in debt, giving a net cash position of -118.96 million.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 9.20B |
| Net Cash | -118.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 10.51 |
| Working Capital | -98.92B |
Cash Flow
In the last 12 months, operating cash flow was -5.17 billion and capital expenditures -323.82 million, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | -5.17B |
| Capital Expenditures | -323.82M |
| Free Cash Flow | -5.49B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.42% |
| Pretax Margin | 54.21% |
| Profit Margin | 36.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.42% |
| FCF Yield | -23.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |