PTMEY Statistics
Total Valuation
PTMEY has a market cap or net worth of 188.73 million. The enterprise value is 262.47 million.
| Market Cap | 188.73M |
| Enterprise Value | 262.47M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.05% |
| Owned by Institutions (%) | 8.18% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 3.47 and the forward PE ratio is 2.67.
| PE Ratio | 3.47 |
| Forward PE | 2.67 |
| PS Ratio | 0.40 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 12.78.
| EV / Earnings | 4.82 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 3.19 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.40 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 97,201 |
| Profits Per Employee | 11,190 |
| Employee Count | 4,867 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, PTMEY has paid 4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.11, so PTMEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 2,969 |
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, PTMEY had revenue of 473.08 million and earned 54.46 million in profits. Earnings per share was 0.00.
| Revenue | 473.08M |
| Gross Profit | 230.93M |
| Operating Income | 82.80M |
| Pretax Income | 62.71M |
| Net Income | 54.46M |
| EBITDA | 130.78M |
| EBIT | 82.80M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 83.03 million in cash and 88.23 million in debt, with a net cash position of -5.20 million.
| Cash & Cash Equivalents | 83.03M |
| Total Debt | 88.23M |
| Net Cash | -5.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.10 |
| Working Capital | 584.88M |
Cash Flow
In the last 12 months, operating cash flow was 31.23 million and capital expenditures -10.69 million, giving a free cash flow of 20.54 million.
| Operating Cash Flow | 31.23M |
| Capital Expenditures | -10.69M |
| Free Cash Flow | 20.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.81%, with operating and profit margins of 17.50% and 11.51%.
| Gross Margin | 48.81% |
| Operating Margin | 17.50% |
| Pretax Margin | 13.26% |
| Profit Margin | 11.51% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 17.50% |
| FCF Margin | 4.34% |
Dividends & Yields
PTMEY 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.86% |
| FCF Yield | 10.88% |
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
PTMEY has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |