PCL, Inc.
KOSDAQTotal Valuation
PCL, Inc. carries a market capitalization of 15.52B, placing it among publicly traded companies globally. Its enterprise value stands at 7.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.52B |
| Enterprise Value | 7.10B |
Share Statistics
PCL, Inc. currently has 2.78M shares outstanding.
| Shares Outstanding | 2.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.24 |
Financial Position
PCL, Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 321.42, indicating elevated leverage, while an interest coverage ratio of -33.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.14 |
| Debt / Equity | 321.42 |
| Debt / EBITDA | -0.41 |
| Interest Coverage | -33.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 35.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -958,480.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PCL, Inc.'s stock has declined approximately -75.34694% over the past 52 weeks. The 50-day moving average sits at 412.42, while the 200-day moving average is 867.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.34694% |
| 50-Day Moving Average | 412.42 |
| 200-Day Moving Average | 867.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PCL, Inc. generated 4.98B in revenue and converted that into -47.06B in net income, yielding earnings per share of -2,507.24. EBITDA reached -21.26B, while operating income came in at -21.26B.
| Revenue | 4.98B |
| Gross Profit | -6.28B |
| Operating Income | -21.26B |
| Pretax Income | -47.60B |
| Net Income | -47.06B |
| EBITDA | -21.26B |
| EBIT | -21.26B |
| Earnings Per Share (EPS) | -2,507.24 |
Balance Sheet
PCL, Inc. holds 1.63B in cash and equivalents against 8.73B in total debt, resulting in a net debt position of 6.77B. Total book value stands at -30.77B, with working capital of -3.89B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 8.73B |
| Net Debt | 6.77B |
| Equity (Book Value) | -30.77B |
| Book Value Per Share | -1,620.39 |
| Working Capital | -3.89B |
Cash Flow
PCL, Inc. produced -8.24B in operating cash flow over the past twelve months. After subtracting 2.29M in capital expenditures, free cash flow totaled -8.24B - equivalent to -433.98 per share.
| Operating Cash Flow | -8.24B |
| Capital Expenditures | 2.29M |
| Free Cash Flow | -8.24B |
| FCF Per Share | -433.98 |
Margins
PCL, Inc. operates with a gross margin of -126.02, reflecting its pricing power and cost economics. The operating margin of -426.73 and net profit margin of -944.49 provide insight into operational efficiency.
| Gross Margin | -126.02 |
| Operating Margin | -426.73 |
| Pretax Margin | -955.33 |
| Profit Margin | -944.49 |
| EBITDA Margin | -426.73 |
Stock Splits
PCL, Inc.'s most recent stock split took place on September 14, 2023 with a 1:3 split ratio.
| Last Split Date | 9/14/2023 |
| Split Ratio | 1:3 |
Scores
PCL, Inc. posts an Altman Z-Score of -6.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.72 |