When we look at how much money they make before expenses, they keep 0.232% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.124%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.062%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.188% return, is a testament to PBT Group Limited's adeptness in optimizing resource deployment. PBT Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.210%. Furthermore, the proficiency of PBT Group Limited in capital utilization is underscored by a remarkable 0.490% return on capital employed.
Stock Prices
PBT Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $680, while its low point bottomed out at $680. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PBT Group Limited's stock market.
Liquidity Ratios
Analyzing PBG.JO liquidity ratios reveals its financial health of the firm.
The current ratio of 237.05% gauges short-term asset coverage for liabilities.
The quick ratio (237.05%) assesses immediate liquidity, while the cash ratio (46.04%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
237.05%
Quick Ratio
237.05%
Cash Ratio
46.04%
Profitability Ratios
PBG.JO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.65% underscores its earnings before tax deductions.
The effective tax rate stands at 26.44%, revealing its tax efficiency.
The net income per EBT, 48.62%, and the EBT per EBIT, 101.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.41%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
12.65%
Effective Tax Rate
26.44%
Net Income per EBT
48.62%
EBT per EBIT
101.90%
EBIT per Revenue
12.41%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.37, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
237
Operating Cycle
52.10
Days of Payables Outstanding
33
Cash Conversion Cycle
19
Receivables Turnover
7.01
Payables Turnover
11.01
Inventory Turnover
845759158.00
Fixed Asset Turnover
82.08
Asset Turnover
3.05
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.31, and free cash flow per share, 1.27, depict cash generation on a per-share basis.
The cash per share value, 0.37, showcases liquidity position.
A payout ratio of 1.59 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.31
Free Cash Flow per Share
1.27
Cash per Share
0.37
Payout Ratio
1.59
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
11.91
Short Term Coverage Ratio
46.51
Capital Expenditure Coverage Ratio
29.09
Dividend Paid and Capex Coverage Ratio
1.20
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.35%, and total debt to capitalization, 4.45%, ratios shed light on its capital structure.
An interest coverage of 98.26 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
3.14%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
3.35%
Total Debt to Capitalization
4.45%
Interest Coverage
98.26
Cash Flow to Debt Ratio
11.91
Company Equity Multiplier
1.49
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.82%, indicates top-line expansion, while the gross profit growth, 6.28%, reveals profitability trends.
EBIT growth, 3.10%, and operating income growth, 3.10%, offer insights into operational profitability progression.
The net income growth, 6.68%, showcases bottom-line expansion, and the EPS growth, 0.91%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
11.82%
Gross Profit Growth
6.28%
EBIT Growth
3.10%
Operating Income Growth
3.10%
Net Income Growth
6.68%
EPS Growth
0.91%
EPS Diluted Growth
2.00%
Weighted Average Shares Growth
5.72%
Weighted Average Shares Diluted Growth
5.07%
Dividends per Share Growth
187.05%
Operating Cash Flow Growth
-3.13%
Free Cash Flow Growth
-4.63%
10-Year Revenue Growth per Share
184.91%
5-Year Revenue Growth per Share
232.99%
3-Year Revenue Growth per Share
77.46%
10-Year Operating CF Growth per Share
949.62%
5-Year Operating CF Growth per Share
129.15%
3-Year Operating CF Growth per Share
28.78%
10-Year Net Income Growth per Share
51.95%
5-Year Net Income Growth per Share
219.93%
3-Year Net Income Growth per Share
134.15%
10-Year Shareholders Equity Growth per Share
-13.33%
5-Year Shareholders Equity Growth per Share
126.97%
3-Year Shareholders Equity Growth per Share
57.40%
3-Year Dividend per Share Growth per Share
324.36%
Receivables Growth
10.42%
Inventory Growth
-100.00%
Asset Growth
14.56%
Book Value per Share Growth
8.74%
Debt Growth
-44.35%
SGA Expenses Growth
12.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.83, and the price to book ratio, 2.83, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.87, and price to operating cash flows, 5.10, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
2.83
Price to Book Ratio
2.83
Price to Sales Ratio
0.58
Price Cash Flow Ratio
5.10
Price Earnings to Growth Ratio
21.76
Enterprise Value Multiple
4.60
Price Fair Value
2.83
Price to Operating Cash Flow Ratio
5.10
Price to Free Cash Flows Ratio
4.87
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
