PTL Limited Statistics
Total Valuation
PTL Limited has a market cap or net worth of $53.03 million. The enterprise value is $49.61 million.
| Market Cap | 53.03M |
| Enterprise Value | 49.61M |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| 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 (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 48.07.
| PE Ratio | 48.07 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 33.33 |
| P/TBV Ratio | 41.14 |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 50.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.99 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.61 |
| EV / FCF | 45.41 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 106.14% and return on invested capital (ROIC) is 77.08%.
| Return on Equity (ROE) | 106.14% |
| Return on Assets (ROA) | 6.58% |
| Return on Capital (ROIC) | 77.08% |
| Revenue Per Employee | $14.59M |
| Profits Per Employee | $133,731 |
| Employee Count | 7 |
| Asset Turnover | 9.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTL Limited has paid $159,340 in taxes.
| Income Tax | 159,340 |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 794,451 |
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, PTL Limited had revenue of $102.11 million and earned $936,120 in profits. Earnings per share was $0.08.
| Revenue | 102.11M |
| Gross Profit | 1.92M |
| Operating Income | 1.09M |
| Pretax Income | 1.10M |
| Net Income | 936,120 |
| EBITDA | n/a |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
| Cash & Cash Equivalents | 1.14M |
| Total Debt | n/a |
| Net Cash | 1.14M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 1.35M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.30M |
Cash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.09M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 1.88%, with operating and profit margins of 1.07% and 0.92%.
| Gross Margin | 1.88% |
| Operating Margin | 1.07% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.07% |
| FCF Margin | 1.07% |
Dividends & Yields
PTL Limited 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.69% |
| FCF Yield | 1.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
PTL Limited has an Altman Z-Score of 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |