The Pacific Securities Co., Ltd
Shanghai Stock ExchangeTotal Valuation
The Pacific Securities Co., Ltd carries a market capitalization of 23.72B, placing it among publicly traded companies globally. Its enterprise value stands at 15.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.72B |
| Enterprise Value | 15.80B |
Share Statistics
The Pacific Securities Co., Ltd currently has 6.82B shares outstanding.
| Shares Outstanding | 6.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Pacific Securities Co., Ltd trades at a trailing price-to-earnings ratio of 98.01. The price-to-sales ratio is 19.22, and the price-to-book ratio stands at 4.45.
| PE Ratio | 98.01 |
| PS Ratio | 19.22 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.47 |
Enterprise Valuation
| EV / Sales | 11.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.10 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.65 |
| Return on Assets (ROA) | 1.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Pacific Securities Co., Ltd has paid 108.28M in income taxes, reflecting an effective tax rate of 28.44.
| Income Tax | 108.28M |
| Effective Tax Rate | 28.44 |
Stock Price Statistics
The Pacific Securities Co., Ltd's stock has declined approximately -10.76923% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 4.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.76923% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Pacific Securities Co., Ltd generated 1.39B in revenue and converted that into 272.43M in net income, yielding earnings per share of 0.04.
| Revenue | 1.39B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 380.67M |
| Net Income | 272.43M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The Pacific Securities Co., Ltd holds 11.60B in cash and equivalents against 697.06M in total debt, resulting in a net debt position of -11.60B.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 697.06M |
| Net Debt | -11.60B |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 0.88 |
| Working Capital | N/A |
Cash Flow
The Pacific Securities Co., Ltd produced 2.55B in operating cash flow over the past twelve months. After subtracting -36.35M in capital expenditures, free cash flow totaled 2.51B - equivalent to 0.37 per share.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -36.35M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.37 |
Margins
The Pacific Securities Co., Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.40 |
| Profit Margin | 19.61 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -0.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.50 |
| Shareholder Yield | -0.30 |
| FCF Yield | 9.69 |
Stock Splits
The Pacific Securities Co., Ltd's most recent stock split took place on September 27, 2016 with a 2:3 split ratio.
| Last Split Date | 9/27/2016 |
| Split Ratio | 2:3 |
Scores
The Pacific Securities Co., Ltd posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |