Pacific Textiles Holdings (PTEXF) Stock Statistics & Valuation Metrics

Pacific Textiles Holdings has a market cap or net worth of $169.74M. The enterprise value is $2.36B.

Pacific Textiles Holdings has 1,386,369,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Pacific Textiles Holdings is 16.3. Pacific Textiles Holdings’s PEG ratio is -0.36.

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.

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.

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

Pacific Textiles Holdings upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

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

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

Pacific Textiles Holdings EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -75.78.

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.

Gross margin is 7.37%, with operating margin of 3.05%, and net profit margin of 1.65%.

The average price target for Pacific Textiles Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―