PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $15.10 million. The enterprise value is $14.93 million.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTL Limited has 12.69 million shares outstanding.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 8.01 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 45.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.13 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.64 |
| EV / FCF | 45.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.16 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | 470.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.94% |
| Revenue Per Employee | $15.45M |
| Profits Per Employee | $51,867 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTL Limited has paid $107,109 in taxes.
| Income Tax | 107,109 |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 122,300 |
Short Selling Information
The latest short interest is 60,960, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 60,960 |
| Short Previous Month | 45,981 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, PTL Limited had revenue of $108.13 million and earned $363,069 in profits. Earnings per share was $0.03.
| Revenue | 108.13M |
| Gross Profit | 1.80M |
| Operating Income | 472,004 |
| Pretax Income | 1.10M |
| Net Income | 363,069 |
| EBITDA | n/a |
| EBIT | 472,004 |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $221,543 in cash and $55,964 in debt, giving a net cash position of $165,579 or $0.01 per share.
| Cash & Cash Equivalents | 221,543 |
| Total Debt | 55,964 |
| Net Cash | 165,579 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 329,552 |
| Capital Expenditures | n/a |
| Free Cash Flow | 329,552 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 1.66%, with operating and profit margins of 0.44% and 0.34%.
| Gross Margin | 1.66% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.44% |
| FCF Margin | 0.30% |