Total Valuation
PAO Group has a market cap or net worth of $382.04K. The enterprise value is $644.59K.
Market Cap$382.04K
Enterprise Value$644.59K
Share Statistics
PAO Group has 1,910,183,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,910,183,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PAO Group’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 11.19%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)409.58
Return on Invested Capital (ROIC)11.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee0.00
Profits Per Employee33.64K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PAO Group is ―. PAO Group’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.91
Price to Fair Value-0.91
Price to FCF5.44
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, PAO Group had revenue of 0.00 and earned 235.51K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-45.42K
Pretax Income235.51K
Net Income235.51K
EBITDA460.86K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 170.14K and capital expenditures 0.00, giving a free cash flow of 170.14K billion.
Operating Cash Flow170.14K
Free Cash Flow170.14K
Free Cash Flow per Share<0.01
Dividends & Yields
PAO Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-200.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PAO Group upcoming earnings date is Nov 17, 2020, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateNov 17, 2020
Ex-Dividend Date―
Financial Position
PAO Group as a current ratio of <0.01, with Debt / Equity ratio of -53.31%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.67
Net Debt to EBITDA1.39
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, PAO Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
PAO Group EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 9.08.
EV to Sales0.00
EV to EBITDA3.46
EV to Free Cash Flow9.08
EV to Operating Cash Flow9.08
Balance Sheet
PAO Group has $575.00 in cash and marketable securities with $639.95K in debt, giving a net cash position of -$639.38K billion.
Cash & Marketable Securities$575.00
Total Debt$639.95K
Net Cash-$639.38K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PAO Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―