PTPIF Statistics
Total Valuation
PTPIF has a market cap or net worth of 39.50 billion. The enterprise value is 40.05 billion.
| Market Cap | 39.50B |
| Enterprise Value | 40.05B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 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 | 9.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.12 |
| PB Ratio | 13.47 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -579.07 |
| EV / Sales | 23.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.00 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.02 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 34.35 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 748,894 |
| Profits Per Employee | -29,011 |
| Employee Count | 2,384 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 0.51, so PTPIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 8.96 |
| Average Volume (20 Days) | 30,425 |
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, PTPIF had revenue of 1.79 billion and -69.16 million in losses. Loss per share was -0.00.
| Revenue | 1.79B |
| Gross Profit | 48.32M |
| Operating Income | -56.73M |
| Pretax Income | -87.95M |
| Net Income | -69.16M |
| EBITDA | 54.94M |
| EBIT | -56.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.72 billion in cash and 2.00 billion in debt, giving a net cash position of -276.80 million.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.00B |
| Net Cash | -276.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -159.00 million and capital expenditures -405.06 million, giving a free cash flow of -564.05 million.
| Operating Cash Flow | -159.00M |
| Capital Expenditures | -405.06M |
| Free Cash Flow | -564.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.71%, with operating and profit margins of -3.18% and -3.87%.
| Gross Margin | 2.71% |
| Operating Margin | -3.18% |
| Pretax Margin | -4.93% |
| Profit Margin | -3.87% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -3.18% |
| FCF Margin | n/a |
Dividends & Yields
PTPIF 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 | -0.18% |
| FCF Yield | -1.43% |
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
PTPIF has an Altman Z-Score of 10.05.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | n/a |