PTMEY Statistics

Total Valuation

PTMEY has a market cap or net worth of 202.39 million. The enterprise value is 279.84 million.

Market Cap	202.39M
Enterprise Value	279.84M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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	4.88B

Valuation Ratios

The trailing PE ratio is 3.44 and the forward PE ratio is 2.76.

PE Ratio	3.44
Forward PE	2.76
PS Ratio	0.42
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	8.63
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 11.93.

EV / Earnings	4.75
EV / Sales	0.57
EV / EBITDA	1.99
EV / EBIT	3.04
EV / FCF	11.93

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.07.

Current Ratio	8.55
Quick Ratio	4.40
Debt / Equity	0.07
Debt / EBITDA	0.69
Debt / FCF	4.06
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	90,363
Profits Per Employee	11,016
Employee Count	5,456
Asset Turnover	0.33
Inventory Turnover	0.90

Taxes

In the past 12 months, PTMEY has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -21.18% in the last 52 weeks. The beta is 0.31, so PTMEY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.18%
50-Day Moving Average	4.18
200-Day Moving Average	10.51
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	4,131

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 483.26 million and earned 58.91 million in profits. Earnings per share was 0.00.

Revenue	483.26M
Gross Profit	235.00M
Operating Income	89.97M
Pretax Income	72.38M
Net Income	58.91M
EBITDA	136.99M
EBIT	89.97M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 85.97 million in cash and 95.15 million in debt, giving a net cash position of -9.18 million.

Cash & Cash Equivalents	85.97M
Total Debt	95.15M
Net Cash	-9.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	0.10
Working Capital	578.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.45 million and capital expenditures -42.99 million, giving a free cash flow of 23.46 million.

Operating Cash Flow	66.45M
Capital Expenditures	-42.99M
Free Cash Flow	23.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 18.62% and 12.19%.

Gross Margin	48.63%
Operating Margin	18.62%
Pretax Margin	14.98%
Profit Margin	12.19%
EBITDA Margin	28.35%
EBIT Margin	18.62%
FCF Margin	4.85%

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	29.11%
FCF Yield	11.59%

Dividend Details

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 3.3 and a Piotroski F-Score of 4.

Altman Z-Score	3.3
Piotroski F-Score	4