Pason Systems Inc. (TSX:PSI)

Pason Systems Statistics

Total Valuation

Pason Systems has a market cap or net worth of CAD 959.18 million. The enterprise value is 889.71 million.

Market Cap	959.18M
Enterprise Value	889.71M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Pason Systems has 77.67 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	77.67M
Shares Outstanding	77.67M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	45.87%
Float	77.51M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 14.36.

PE Ratio	18.16
Forward PE	14.36
PS Ratio	2.29
PB Ratio	1.98
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.74
EV / Sales	2.12
EV / EBITDA	6.25
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	645,026
Profits Per Employee	81,772
Employee Count	678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pason Systems has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.65, so Pason Systems's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-4.41%
50-Day Moving Average	12.29
200-Day Moving Average	12.10
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	211,081

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, Pason Systems had revenue of CAD 419.27 million and earned 53.15 million in profits. Earnings per share was 0.68.

Revenue	419.27M
Gross Profit	246.41M
Operating Income	84.04M
Pretax Income	71.32M
Net Income	53.15M
EBITDA	142.40M
EBIT	84.04M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 75.60 million in cash and 16.39 million in debt, with a net cash position of 59.21 million or 0.76 per share.

Cash & Cash Equivalents	75.60M
Total Debt	16.39M
Net Cash	59.21M
Net Cash Per Share	0.76
Equity (Book Value)	483.43M
Book Value Per Share	6.33
Working Capital	n/a

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 58.77%, with operating and profit margins of 20.05% and 12.68%.

Gross Margin	58.77%
Operating Margin	20.05%
Pretax Margin	17.01%
Profit Margin	12.68%
EBITDA Margin	33.96%
EBIT Margin	20.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.52
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	6.04%
Earnings Yield	5.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1