PPS International (Holdings) Limited

Total Valuation

PPS International (Holdings) Limited carries a market capitalization of 62.10M, placing it among publicly traded companies globally. Its enterprise value stands at -18.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PPS International (Holdings) Limited currently has 540.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 7.40.

Enterprise Valuation

On an enterprise value basis, PPS International (Holdings) Limited trades at an EV/EBITDA multiple of 14.96 and an EV/FCF ratio of 69.10. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.

Financial Position

PPS International (Holdings) Limited maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.76, indicating elevated leverage, while an interest coverage ratio of 14.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PPS International (Holdings) Limited has paid 1.54M in income taxes, reflecting an effective tax rate of 179.18.

Stock Price Statistics

PPS International (Holdings) Limited's stock has gained approximately 55.40541% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, PPS International (Holdings) Limited generated 440.42M in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.01. EBITDA reached 10.83M, while operating income came in at 10.83M.

Balance Sheet

PPS International (Holdings) Limited holds 84.14M in cash and equivalents against 22.34M in total debt, resulting in a net debt position of -63.95M. Total book value stands at 5.40M, with working capital of 144.78M providing operational flexibility.

Margins

PPS International (Holdings) Limited operates with a gross margin of 6.70, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of -0.61 provide insight into operational efficiency.

Stock Splits

PPS International (Holdings) Limited's most recent stock split took place on June 1, 2018 with a 500:569 split ratio.

Scores

PPS International (Holdings) Limited posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.