PNC Process Systems Co., Ltd.

Total Valuation

PNC Process Systems Co., Ltd. carries a market capitalization of 12.37B, placing it among publicly traded companies globally. Its enterprise value stands at 14.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PNC Process Systems Co., Ltd. currently has 382.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 27.96.

Enterprise Valuation

On an enterprise value basis, PNC Process Systems Co., Ltd. trades at an EV/EBITDA multiple of 22.58 and an EV/FCF ratio of 35.34. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.58 provides insight into valuation relative to core operating earnings.

Financial Position

PNC Process Systems Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.77, indicating elevated leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PNC Process Systems Co., Ltd. has paid -46.42M in income taxes, reflecting an effective tax rate of 210.96.

Stock Price Statistics

PNC Process Systems Co., Ltd.'s stock has gained approximately 29.0851% over the past 52 weeks. The 50-day moving average sits at 28.77, while the 200-day moving average is 29.13.

Income Statement

Over the trailing twelve months, PNC Process Systems Co., Ltd. generated 1.99B in revenue and converted that into -831.98M in net income, yielding earnings per share of -2.14. EBITDA reached -325.11M, while operating income came in at -325.11M.

Balance Sheet

PNC Process Systems Co., Ltd. holds 721.47M in cash and equivalents against 6.04B in total debt, resulting in a net debt position of 4.81B. Total book value stands at 333.50M, with working capital of 1.46B providing operational flexibility.

Cash Flow

After subtracting -170.04M in capital expenditures, free cash flow totaled -170.04M - equivalent to -0.44 per share.

Margins

PNC Process Systems Co., Ltd. operates with a gross margin of 15.34, reflecting its pricing power and cost economics. The operating margin of -16.35 and net profit margin of -41.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -32.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

PNC Process Systems Co., Ltd.'s most recent stock split took place on June 5, 2023 with a 5:6 split ratio.

Scores

PNC Process Systems Co., Ltd. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.