P.C.B. Technologies Statistics

Total Valuation

P.C.B. Technologies has a market cap or net worth of ILS 426.49 million. The enterprise value is 471.49 million.

Market Cap	426.49M
Enterprise Value	471.49M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	71.67M
Shares Change (YoY)	+44.03%
Shares Change (QoQ)	-14.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.59%
Float	37.17M

Valuation Ratios

The trailing PE ratio is 37.80.

PE Ratio	37.80
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.33
P/FCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 12.11.

EV / Earnings	37.21
EV / Sales	0.90
EV / EBITDA	11.45
EV / EBIT	26.39
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 18.80.

Current Ratio	1.85
Quick Ratio	0.95
Debt / Equity	18.80
Debt / EBITDA	1.39
Debt / FCF	1.47
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	731,942
Profits Per Employee	17,670
Employee Count	717
Asset Turnover	1.08
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.18% in the last 52 weeks. The beta is 0.64, so P.C.B. Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+86.18%
50-Day Moving Average	447.34
200-Day Moving Average	396.65
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	130,503

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 524.80 million and earned 12.67 million in profits. Earnings per share was 0.16.

Revenue	524.80M
Gross Profit	78.30M
Operating Income	17.87M
Pretax Income	14.74M
Net Income	12.67M
EBITDA	35.30M
EBIT	17.87M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 12.23 million in cash and 57.23 million in debt, giving a net cash position of -45.00 million or -0.63 per share.

Cash & Cash Equivalents	12.23M
Total Debt	57.23M
Net Cash	-45.00M
Net Cash Per Share	-0.63
Equity (Book Value)	304.37M
Book Value Per Share	4.47
Working Capital	114.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.99 million and capital expenditures -21.04 million, giving a free cash flow of 38.95 million.

Operating Cash Flow	59.99M
Capital Expenditures	-21.04M
Free Cash Flow	38.95M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 3.40% and 2.41%.

Gross Margin	14.92%
Operating Margin	3.40%
Pretax Margin	2.81%
Profit Margin	2.41%
EBITDA Margin	6.73%
EBIT Margin	3.40%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.21
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	172.18%
Buyback Yield	-44.03%
Shareholder Yield	-40.52%
Earnings Yield	2.65%
FCF Yield	9.13%

Dividend Details

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