PVLTF Statistics
Total Valuation
PVLTF has a market cap or net worth of 291.87 million. The enterprise value is 10.17 billion.
| Market Cap | 291.87M |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 619.07M |
Valuation Ratios
The trailing PE ratio is 24.77.
| PE Ratio | 24.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 862.84 |
| EV / Sales | 10.57 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 26.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 15.55 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 500,797 |
| Profits Per Employee | 6,143 |
| Employee Count | 1,918 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is -0.10, so PVLTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 99.98 |
| 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, PVLTF had revenue of 960.53 million and earned 11.78 million in profits. Earnings per share was 0.01.
| Revenue | 960.53M |
| Gross Profit | 911.21M |
| Operating Income | 371.69M |
| Pretax Income | 97.82M |
| Net Income | 11.78M |
| EBITDA | 617.61M |
| EBIT | 371.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 715.98 million in cash and 9.60 billion in debt, giving a net cash position of -8.89 billion.
| Cash & Cash Equivalents | 715.98M |
| Total Debt | 9.60B |
| Net Cash | -8.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.97 |
| Working Capital | -1.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.87%, with operating and profit margins of 38.70% and 1.23%.
| Gross Margin | 94.87% |
| Operating Margin | 38.70% |
| Pretax Margin | 10.18% |
| Profit Margin | 1.23% |
| EBITDA Margin | 64.30% |
| EBIT Margin | 38.70% |
| FCF Margin | n/a |
Dividends & Yields
PVLTF 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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |