PCL Technologies, Inc. Statistics
PCL Technologies, Inc. (4977) Stock Statistics & Valuation Metrics
Total Valuation
PCL Technologies, Inc. has a market cap or net worth of TWD 15.01B. The enterprise value is TWD 11.44B.
- Market Cap
- TWD 15.01B
- Enterprise Value
- TWD 11.44B
Share Statistics
PCL Technologies, Inc. has 90,989,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,989,840
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
PCL Technologies, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.59%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 1.59%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.85M
- Profits Per Employee
- 937.27K
- Employee Count
- 377
- Asset Turnover
- 0.23
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of PCL Technologies, Inc. is 52.82. PCL Technologies, Inc.’s PEG ratio is -1.30.
- PE Ratio
- 52.82
- PS Ratio
- 16.84
- PB Ratio
- 3.32
- Price to FCF
- 23.40
- Price to Operating Cash Flow
- 17.18
- PEG Ratio
- -1.30
Income Statement
In the last 12 months, PCL Technologies, Inc. had revenue of 1.07B and earned 353.35M in profits. Earnings per share was 4.48.
- Revenue
- 1.07B
- Gross Profit
- 268.45M
- Operating Income
- 73.31M
- Pretax Income
- 374.26M
- Net Income
- 353.35M
- EBITDA
- 463.07M
- Earnings Per Share (EPS)
- 4.48
Cash Flow
In the last 12 months, operating cash flow was 830.91M and capital expenditures -138.73M, giving a free cash flow of 692.18M billion.
- Operating Cash Flow
- 830.91M
- Free Cash Flow
- 692.18M
- Free Cash Flow per Share
- 8.63
Dividends & Yields
PCL Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.24%
- Dividend Per Share
- ―
- Dividend Yield
- 1.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.27%
- Earnings Yield
- 1.93%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 49.83%
- 50-Day Moving Average
- 174.07
- 200-Day Moving Average
- 168.94
- Relative Strength Index (RSI)
- 45.71
- Average Volume (3m)
- 5.53M
Important Dates
PCL Technologies, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
PCL Technologies, Inc. as a current ratio of 4.00, with Debt / Equity ratio of 7.95%
- Current Ratio
- 4.00
- Quick Ratio
- 3.62
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 6.51
Taxes
In the past 12 months, PCL Technologies, Inc. has paid 20.91M in taxes.
- Income Tax
- 20.91M
- Effective Tax Rate
- 0.06
Enterprise Valuation
PCL Technologies, Inc. EV to EBITDA ratio is 69.87, with an EV/FCF ratio of 22.30.
- EV to Sales
- 16.05
- EV to EBITDA
- 69.87
- EV to Free Cash Flow
- 22.30
- EV to Operating Cash Flow
- 18.58
Balance Sheet
PCL Technologies, Inc. has TWD 4.64B in cash and marketable securities with TWD 2.18B in debt, giving a net cash position of TWD 2.46B billion.
- Cash & Marketable Securities
- TWD 4.64B
- Total Debt
- TWD 2.18B
- Net Cash
- TWD 2.46B
- Net Cash Per Share
- TWD 27.06
- Tangible Book Value Per Share
- TWD 53.60
Margins
Gross margin is 24.27%, with operating margin of 2.13%, and net profit margin of 28.63%.
- Gross Margin
- 24.27%
- Operating Margin
- 2.13%
- Pretax Margin
- 30.82%
- Net Profit Margin
- 28.63%
- EBITDA Margin
- 22.97%
- EBIT Margin
- 15.28%
Analyst Forecast
The average price target for PCL Technologies, Inc. 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
- -25.66%
- EPS Growth Forecast
- -39.19%
