PAX Global Technology Statistics
Total Valuation
PXGYF has a market cap or net worth of 641.61 million. The enterprise value is 231.46 million.
| Market Cap | 641.61M |
| Enterprise Value | 231.46M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 679.22M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.74.
| EV / Earnings | 2.52 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.12 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.05 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 515,724 |
| Profits Per Employee | 60,867 |
| Employee Count | 1,509 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.63, so PXGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 7,218 |
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, PXGYF had revenue of 778.23 million and earned 91.85 million in profits. Earnings per share was 0.08.
| Revenue | 778.23M |
| Gross Profit | 367.35M |
| Operating Income | 107.45M |
| Pretax Income | 110.88M |
| Net Income | 91.85M |
| EBITDA | 116.33M |
| EBIT | 107.45M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 425.45 million in cash and 11.31 million in debt, giving a net cash position of 414.14 million.
| Cash & Cash Equivalents | 425.45M |
| Total Debt | 11.31M |
| Net Cash | 414.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.88M |
| Book Value Per Share | 0.91 |
| Working Capital | 789.31M |
Cash Flow
In the last 12 months, operating cash flow was 149.69 million and capital expenditures -16.33 million, giving a free cash flow of 133.35 million.
| Operating Cash Flow | 149.69M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 133.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.20%, with operating and profit margins of 13.81% and 11.80%.
| Gross Margin | 47.20% |
| Operating Margin | 13.81% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.80% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.81% |
| FCF Margin | 17.14% |
Dividends & Yields
PXGYF 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 | 70.27% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 14.32% |
| FCF Yield | 20.78% |
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
PXGYF has an Altman Z-Score of 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |