Pingtan Marine Enterprise Ltd.

Symbol: PME

NASDAQ

0.27

USD

Market price today

  • -9.6108

    P/E Ratio

  • -0.0187

    PEG Ratio

  • 23.20M

    MRK Cap

  • 0.00%

    DIV Yield

Pingtan Marine Enterprise Ltd. (PME) Stock Price & Analysis

Shares Outstanding

85.94M

Gross Profit Margin

-0.08%

Operating Profit Margin

0.12%

Net Profit Margin

-0.01%

Return on Assets

-0.00%

Return on Equity

-0.03%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Consumer Defensive
Industry: Farm Products
CEO:Mr. Xinrong Zhuo
Full-time employees:2356
City:Fuzhou
Address:Zhongshan Building A
IPO:2011-06-02
CIK:0001517130

Pingtan Marine Enterprise Ltd., together with its subsidiaries, engages in the ocean fishing business. The company catches a range of fish species, such as red fish, ribbon fish, sea catfish, seabream, shrimp, silver pomfret and seaperch, slender shad, sole fish, Spanish mackerel, and threadfin. As of December 31, 2021, it owned 51 squid jigging vessels, 26 trawlers, 25 seine vessels, 13 drifters, four longline fishing vessels, and 3 transport vessels, as well as had operating license rights to 20 drifters. The company serves various customers, including distributors, restaurant owners, and exporters in the People's Republic of China. Pingtan Marine Enterprise Ltd. is based in Fuzhou, the People's Republic of China.

General Outlook

In simple terms, Pingtan Marine Enterprise Ltd. has 85.941 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.077% 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 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.015%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.004% return, is a testament to Pingtan Marine Enterprise Ltd.'s adeptness in optimizing resource deployment. Pingtan Marine Enterprise Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.033%. Furthermore, the proficiency of Pingtan Marine Enterprise Ltd. in capital utilization is underscored by a remarkable 0.058% return on capital employed.

Stock Prices

Pingtan Marine Enterprise Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.27, while its low point bottomed out at $0.27. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pingtan Marine Enterprise Ltd.'s stock market.

Liquidity Ratios

Analyzing PME liquidity ratios reveals its financial health of the firm. The current ratio of 98.79% gauges short-term asset coverage for liabilities. The quick ratio (62.48%) assesses immediate liquidity, while the cash ratio (2.38%) indicates cash reserves.

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Current Ratio98.79%
Quick Ratio62.48%
Cash Ratio2.38%

Profitability Ratios

PME profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.45% underscores its earnings before tax deductions. The effective tax rate stands at -0.07%, revealing its tax efficiency. The net income per EBT, 100.07%, and the EBT per EBIT, -12.26%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.85%, we grasp its operational profitability.

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Pretax Profit Margin-1.45%
Effective Tax Rate-0.07%
Net Income per EBT100.07%
EBT per EBIT-12.26%
EBIT per Revenue11.85%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding62
Days of Inventory Outstanding114
Operating Cycle438.95
Days of Payables Outstanding122
Cash Conversion Cycle317
Receivables Turnover1.12
Payables Turnover2.99
Inventory Turnover3.21
Fixed Asset Turnover0.60
Asset Turnover0.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.35, and free cash flow per share, -0.02, depict cash generation on a per-share basis. The cash per share value, 0.07, showcases liquidity position. A payout ratio of -73.00 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.18, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.35
Free Cash Flow per Share-0.02
Cash per Share0.07
Payout Ratio-73.00
Operating Cash Flow Sales Ratio0.18
Free Cash Flow to Operating Cash Flow Ratio-0.05
Cash Flow Coverage Ratio0.08
Short Term Coverage Ratio0.20
Capital Expenditure Coverage Ratio0.95
Dividend Paid and Capex Coverage Ratio0.14
Dividend Payout Ratio3.57

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 67.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 5.10, we discern the balance between debt and equity financing. The long-term debt to capitalization, 75.89%, and total debt to capitalization, 83.62%, ratios shed light on its capital structure. An interest coverage of 1.12 indicates its ability to manage interest expenses.

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Debt Ratio67.74%
Debt Equity Ratio5.10
Long Term Debt to Capitalization75.89%
Total Debt to Capitalization83.62%
Interest Coverage1.12
Cash Flow to Debt Ratio0.08
Company Equity Multiplier7.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.93, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.03, reflects the portion of profit attributed to each share. The book value per share, 0.90, represents the net asset value distributed per share, while the tangible book value per share, 1.08, excludes intangible assets.

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Revenue Per Share1.93
Net Income Per Share-0.03
Book Value Per Share0.90
Tangible Book Value Per Share1.08
Shareholders Equity Per Share0.90
Interest Debt Per Share4.80
Capex Per Share-0.36

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 433,330,468.69, captures the company's total value, considering both debt and equity. Income quality, -12.29, assesses the reliability of reported earnings.

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Enterprise Value433,330,468.69
Income Quality-12.29
Sales General and Administrative to Revenue0.04
Capex to Operating Cash Flow-104.77%
Capex to Revenue-18.72%
Capex to Depreciation-190.45%
Graham Number0.75
Return on Tangible Assets-0.41%
Graham Net Net-4.02
Working Capital-2,945,989
Tangible Asset Value92,089,879
Net Current Asset Value-243,707,343
Invested Capital5
Average Receivables90,068,030
Average Payables43,936,851
Average Inventory61,290,554.5
Days Sales Outstanding325
Days Payables Outstanding122
Days of Inventory On Hand114
ROIC4.16%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.30, and the price to book ratio, 0.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.14, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -16.59, and price to operating cash flows, 0.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.30
Price to Book Ratio0.30
Price to Sales Ratio0.14
Price Cash Flow Ratio0.78
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-10.16
Price Fair Value0.30
Price to Operating Cash Flow Ratio0.78
Price to Free Cash Flows Ratio-16.59
Price to Tangible Book Ratio0.64
Enterprise Value to Sales2.64
Enterprise Value Over EBITDA12.18
EV to Operating Cash Flow14.78
Earnings Yield-4.89%
Free Cash Flow Yield-2.87%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Pingtan Marine Enterprise Ltd. (PME) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -9.611 in 2024.

What is the ticker symbol of Pingtan Marine Enterprise Ltd. stock?

The ticker symbol of Pingtan Marine Enterprise Ltd. stock is PME.

What is company IPO date?

IPO date of Pingtan Marine Enterprise Ltd. is 2011-06-02.

What is company current share price?

Current share price is 0.270 USD.

What is stock market cap today?

The market cap of stock today is 23204070.000.

What is PEG ratio in 2024?

The current -0.019 is -0.019 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2356.