PTCAY Statistics
Total Valuation
PTCAY has a market cap or net worth of 36.11 billion. The enterprise value is 38.71 billion.
| Market Cap | 36.11B |
| Enterprise Value | 38.71B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 0.59% |
| Float | 9.24B |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.06 |
| EV / Sales | 6.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -325.00 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 222.73 |
| Debt / FCF | -34.53 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 42.02% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 42.02% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 333,506 |
| Employee Count | 2,384 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -114.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.10, so PTCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 55.97 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | n/a |
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, PTCAY had revenue of 5.83 billion and earned 1.29 billion in profits. Earnings per share was 0.01.
| Revenue | 5.83B |
| Gross Profit | 89.88M |
| Operating Income | -170.49M |
| Pretax Income | 1.54B |
| Net Income | 1.29B |
| EBITDA | 2.48M |
| EBIT | -170.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.57 billion in cash and 4.11 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 4.11B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 0.05 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 376.67 million and capital expenditures -495.78 million, giving a free cash flow of -119.11 million.
| Operating Cash Flow | 376.67M |
| Capital Expenditures | -495.78M |
| Free Cash Flow | -119.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.54%, with operating and profit margins of -2.92% and 22.08%.
| Gross Margin | 1.54% |
| Operating Margin | -2.92% |
| Pretax Margin | 26.41% |
| Profit Margin | 22.08% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -12.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PTCAY has an Altman Z-Score of 5.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 3 |