PBCO Financial Corporation (PBCO) Stock Statistics & Valuation Metrics

PBCO Financial Corporation has a market cap or net worth of $139.10M. The enterprise value is $163.15M.

Market Cap

$139.10M

Enterprise Value

$163.15M

PBCO Financial Corporation has 5,072,054 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,072,054

Owned by Insiders

―

Owned by Institutions

―

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 Employee

362.30K

Profits Per Employee

66.38K

Employee Count

129

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of PBCO Financial Corporation is 14.26. PBCO Financial Corporation’s PEG ratio is 0.79.

PE Ratio

14.26

PS Ratio

2.89

PB Ratio

1.40

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.79

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.

Revenue

46.74M

Gross Profit

34.77M

Operating Income

11.51M

Pretax Income

11.51M

Net Income

8.56M

EBITDA

13.37M

Earnings Per Share (EPS)

1.63

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

PBCO Financial Corporation pays an annual dividend of $0.25, resulting in a dividend yield of 1.40%

Dividend Per Share

$0.25

Dividend Yield

1.40%

Payout Ratio

11.36%

Free Cash Flow Yield

0.00%

Earnings Yield

7.12%

Beta

0.09

52-Week Price Change

62.97%

50-Day Moving Average

28.35

200-Day Moving Average

23.24

Relative Strength Index (RSI)

52.35

Average Volume (3m)

2,579

PBCO Financial Corporation upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Feb 18, 2026

PBCO Financial Corporation as a current ratio of 12.30, with Debt / Equity ratio of 28.57%

Current Ratio

12.30

Quick Ratio

12.30

Debt to Market Cap

0.30

Net Debt to EBITDA

1.64

Interest Coverage Ratio

1.04

In the past 12 months, PBCO Financial Corporation has paid 2.95M in taxes.

Income Tax

2.95M

Effective Tax Rate

0.26

PBCO Financial Corporation EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 0.00.

EV to Sales

3.33

EV to EBITDA

12.11

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

PBCO Financial Corporation has $7.81M in cash and marketable securities with $29.77M in debt, giving a net cash position of -$21.96M billion.

Cash & Marketable Securities

$7.81M

Total Debt

$29.77M

Net Cash

-$21.96M

Net Cash Per Share

-$4.33

Tangible Book Value Per Share

$19.95

Gross margin is 77.33%, with operating margin of 27.53%, and net profit margin of 20.39%.

Gross Margin

77.33%

Operating Margin

27.53%

Pretax Margin

27.53%

Net Profit Margin

20.39%

EBITDA Margin

27.53%

EBIT Margin

27.53%

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 Count

―

Revenue Growth Forecast

6.52%

EPS Growth Forecast

18.30%

Smart Score

5

AI Score

68