P.C.B. Technologies Ltd (TLV: PCBT)

P.C.B. Technologies Statistics

Total Valuation

P.C.B. Technologies has a market cap or net worth of ILS 452.29 million. The enterprise value is 514.25 million.

Market Cap	452.29M
Enterprise Value	514.25M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

P.C.B. Technologies has 71.67 million shares outstanding. The number of shares has increased by 44.03% in one year.

Current Share Class	n/a
Shares Outstanding	71.67M
Shares Change (YoY)	+44.03%
Shares Change (QoQ)	-14.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.11%
Float	37.17M

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	13.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 14.97.

EV / Earnings	25.22
EV / Sales	0.94
EV / EBITDA	10.19
EV / EBIT	18.62
EV / FCF	14.97

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	0.91
Debt / Equity	0.24
Debt / EBITDA	1.40
Debt / FCF	2.06
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.71%
Revenue Per Employee	763,063
Profits Per Employee	28,437
Employee Count	717
Asset Turnover	1.12
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is 0.66, so P.C.B. Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+91.67%
50-Day Moving Average	656.11
200-Day Moving Average	464.54
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	97,936

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, P.C.B. Technologies had revenue of ILS 547.12 million and earned 20.39 million in profits. Earnings per share was 0.30.

Revenue	547.12M
Gross Profit	89.60M
Operating Income	27.62M
Pretax Income	23.00M
Net Income	20.39M
EBITDA	44.64M
EBIT	27.62M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 8.68 million in cash and 70.64 million in debt, giving a net cash position of -61.96 million or -0.86 per share.

Cash & Cash Equivalents	8.68M
Total Debt	70.64M
Net Cash	-61.96M
Net Cash Per Share	-0.86
Equity (Book Value)	295.03M
Book Value Per Share	3.53
Working Capital	106.11M

Cash Flow

In the last 12 months, operating cash flow was 56.81 million and capital expenditures -22.45 million, giving a free cash flow of 34.36 million.

Operating Cash Flow	56.81M
Capital Expenditures	-22.45M
Free Cash Flow	34.36M
FCF Per Share	0.48

Margins

Gross margin is 16.38%, with operating and profit margins of 5.05% and 3.73%.

Gross Margin	16.38%
Operating Margin	5.05%
Pretax Margin	4.20%
Profit Margin	3.73%
EBITDA Margin	8.16%
EBIT Margin	5.05%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.21
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	180.24%
Buyback Yield	-44.03%
Shareholder Yield	-40.72%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.031.

Last Split Date	Nov 22, 2016
Split Type	Forward
Split Ratio	1.031

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a