Pacific Textiles Holdings (PTEXF) Stock Statistics & Valuation Metrics

Pacific Textiles Holdings has a market cap or net worth of $139.37M. The enterprise value is $2.31B.

Market Cap

$139.37M

Enterprise Value

$2.31B

Pacific Textiles Holdings has 1,375,442,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,375,442,000

Owned by Insiders

―

Owned by Institutions

1.27%

Pacific Textiles Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.98%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

992.88K

Profits Per Employee

16.41K

Employee Count

5,050

Asset Turnover

0.93

Inventory Turnover

4.18

The current PE Ratio of Pacific Textiles Holdings is 13.34. Pacific Textiles Holdings’s PEG ratio is -0.27.

PE Ratio

13.34

PS Ratio

0.22

PB Ratio

0.37

Price to FCF

-214.83

Price to Operating Cash Flow

4.07

PEG Ratio

-0.27

In the last 12 months, Pacific Textiles Holdings had revenue of 5.01B and earned 82.89M in profits. Earnings per share was 0.06.

Revenue

5.01B

Gross Profit

367.00M

Operating Income

152.84M

Pretax Income

99.65M

Net Income

82.89M

EBITDA

388.21M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 268.23M and capital expenditures -273.32M, giving a free cash flow of -5.09M billion.

Operating Cash Flow

268.23M

Free Cash Flow

-5.09M

Free Cash Flow per Share

-0.00

Pacific Textiles Holdings pays an annual dividend of ―, resulting in a dividend yield of 7.33%

Dividend Per Share

―

Dividend Yield

7.33%

Payout Ratio

N/A

Free Cash Flow Yield

-0.47%

Earnings Yield

7.59%

Beta

0.00

52-Week Price Change

0.00%

50-Day Moving Average

0.16

200-Day Moving Average

0.16

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Pacific Textiles Holdings upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 25, 2026

Next Earnings Date

Nov 26, 2026

Ex-Dividend Date

―

Pacific Textiles Holdings as a current ratio of 1.17, with Debt / Equity ratio of 46.54%

Current Ratio

1.17

Quick Ratio

0.65

Debt to Market Cap

0.90

Net Debt to EBITDA

2.35

Interest Coverage Ratio

2.85

In the past 12 months, Pacific Textiles Holdings has paid 12.17M in taxes.

Income Tax

12.17M

Effective Tax Rate

0.12

Pacific Textiles Holdings EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -393.91.

EV to Sales

0.40

EV to EBITDA

4.85

EV to Free Cash Flow

-393.91

EV to Operating Cash Flow

7.48

Pacific Textiles Holdings has $560.56M in cash and marketable securities with $1.37B in debt, giving a net cash position of -$807.41M billion.

Cash & Marketable Securities

$560.56M

Total Debt

$1.37B

Net Cash

-$807.41M

Net Cash Per Share

-$0.59

Tangible Book Value Per Share

$2.14

Gross margin is 7.37%, with operating margin of 3.37%, and net profit margin of 1.65%.

Gross Margin

7.37%

Operating Margin

3.37%

Pretax Margin

1.99%

Net Profit Margin

1.65%

EBITDA Margin

8.25%

EBIT Margin

3.45%

The average price target for Pacific Textiles Holdings 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

-0.99%

EPS Growth Forecast

-50.65%