Pacific Construction Co., Ltd

Total Valuation

Pacific Construction Co., Ltd carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Construction Co., Ltd currently has 361.56M shares outstanding.

Valuation Ratios

Pacific Construction Co., Ltd trades at a trailing price-to-earnings ratio of 542.71. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, Pacific Construction Co., Ltd trades at an EV/EBITDA multiple of 122.35 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.35 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Construction Co., Ltd maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.02, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Pacific Construction Co., Ltd posts a return on equity of 0.11 and a return on invested capital of 0.14.

Taxes

Over the trailing twelve months, Pacific Construction Co., Ltd has paid 86.44M in income taxes, reflecting an effective tax rate of 48.54.

Stock Price Statistics

Pacific Construction Co., Ltd's stock has declined approximately -10.46278% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 9.14.

Income Statement

Over the trailing twelve months, Pacific Construction Co., Ltd generated 1.14B in revenue and converted that into 6.20M in net income, yielding earnings per share of 0.25. EBITDA reached 33.56M, while operating income came in at 33.56M.

Balance Sheet

Pacific Construction Co., Ltd holds 3.61B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 5.35B, with working capital of 4.63B providing operational flexibility.

Cash Flow

Pacific Construction Co., Ltd produced -146.13M in operating cash flow over the past twelve months. After subtracting -53.86M in capital expenditures, free cash flow totaled -199.99M - equivalent to -0.56 per share.

Margins

Pacific Construction Co., Ltd operates with a gross margin of 45.28, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 0.54 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pacific Construction Co., Ltd's most recent stock split took place on September 21, 2012 with a 40:41 split ratio.

Scores

Pacific Construction Co., Ltd posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.