PBS Holding (PBHG) Stock Statistics & Valuation Metrics
Total Valuation
PBS Holding has a market cap or net worth of $4,595.00. The enterprise value is $3.43T.
- Market Cap
- $4,595.00
- Enterprise Value
- $3.43T
Share Statistics
PBS Holding has 4,595,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,595,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PBS Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -28.63%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -28.63%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 0
- Profits Per Employee
- -9,520
- Employee Count
- 25
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PBS Holding is -0.10. PBS Holding’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.00
- PB Ratio
- -0.02
- Price to FCF
- -0.75
- Price to Operating Cash Flow
- -0.75
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PBS Holding had revenue of 0 and earned -238.00K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -167.00K
- Pretax Income
- -238.00K
- Net Income
- -238.00K
- EBITDA
- 61.48K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -991.64K and capital expenditures 0, giving a free cash flow of -991.64K billion.
- Operating Cash Flow
- -991.64K
- Free Cash Flow
- -991.64K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PBS Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -133.54%
- Earnings Yield
- -517.95%
Stock Price Statistics
- Beta
- 140.15
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
PBS Holding as a current ratio of 0.01, with Debt / Equity ratio of -120.69%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 2.47
- Net Debt to EBITDA
- 55.01
- Interest Coverage Ratio
- -2.35
Taxes
In the past 12 months, PBS Holding has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
PBS Holding EV to EBITDA ratio is 55.76, with an EV/FCF ratio of -55.87.
- EV to Sales
- 0.00
- EV to EBITDA
- 55.76
- EV to Free Cash Flow
- -55.87
- EV to Operating Cash Flow
- -55.87
Balance Sheet
PBS Holding has $20.00K in cash and marketable securities with $3.40M in debt, giving a net cash position of -$3.38M billion.
- Cash & Marketable Securities
- $20.00K
- Total Debt
- $3.40M
- Net Cash
- -$3.38M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for PBS Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
