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Total Valuation
PBCO Financial Corporation has a market cap or net worth of $159.04M. The enterprise value is $162.18.
Market Cap$159.04M
Enterprise Value$162.18
Share Statistics
PBCO Financial Corporation has 5,310,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,310,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PBCO Financial Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee362.30K
Profits Per Employee66.38K
Employee Count129
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PBCO Financial Corporation is 16.4. PBCO Financial Corporation’s PEG ratio is 1.52.
PE Ratio16.4
PS Ratio2.02
PB Ratio0.97
Price to Fair Value0.97
Price to FCF8.95
Price to Operating Cash Flow0.00
PEG Ratio1.52
Income Statement
In the last 12 months, PBCO Financial Corporation had revenue of 46.74M and earned 8.56M in profits. Earnings per share was 1.63.
Revenue46.74M
Gross Profit34.77M
Operating Income11.51M
Pretax Income11.51M
Net Income8.56M
EBITDA13.37M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PBCO Financial Corporation pays an annual dividend of $0.25, resulting in a dividend yield of 0.83%
Dividend Per Share$0.25
Dividend Yield0.83%
Payout Ratio11.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change109.43%
50-Day Moving Average23.86
200-Day Moving Average19.52
Relative Strength Index (RSI)91.75
Average Volume (3m)2.06K
Important Dates
PBCO Financial Corporation upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
PBCO Financial Corporation as a current ratio of 12.30, with Debt / Equity ratio of 51.35%
Current Ratio12.30
Quick Ratio12.30
Debt to Market Cap0.30
Net Debt to EBITDA1.64
Interest Coverage Ratio1.04
Taxes
In the past 12 months, PBCO Financial Corporation has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.26
Enterprise Valuation
PBCO Financial Corporation EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 11.02.
EV to Sales2.49
EV to EBITDA8.70
EV to Free Cash Flow11.02
EV to Operating Cash Flow10.10
Balance Sheet
PBCO Financial Corporation has $5.32M in cash and marketable securities with $27.79M in debt, giving a net cash position of -$22.47M billion.
Cash & Marketable Securities$5.32M
Total Debt$27.79M
Net Cash-$22.47M
Net Cash Per Share-$4.23
Tangible Book Value Per Share$17.93
Margins
Gross margin is 75.58%, with operating margin of 24.63%, and net profit margin of 18.32%.
Gross Margin75.58%
Operating Margin24.63%
Pretax Margin24.63%
Net Profit Margin18.32%
EBITDA Margin28.60%
EBIT Margin24.63%
Analyst Forecast
The average price target for PBCO Financial Corporation 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 Forecast5.25%
EPS Growth Forecast12.31%