As of March 31, 2026, Pacific Textiles Holdings Limited carries a market capitalization of 153.71M, placing it among publicly traded companies globally. Its enterprise value stands at 243.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 153.71M |
| Enterprise Value | 243.15M |
Pacific Textiles Holdings Limited's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, Pacific Textiles Holdings Limited has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
These figures are as of March 31, 2026.
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
As of March 31, 2026, Pacific Textiles Holdings Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.26 |
| Debt / Equity | 46.50 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,082.50 |
As of the close on August 17, 2026, Pacific Textiles Holdings Limited's stock has declined approximately 44.19% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.
| 52-Week Price Change | -44.19% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
As of March 31, 2026, Pacific Textiles Holdings Limited holds 61.87M in cash and equivalents against 150.98M in total debt, resulting in a net debt position of 99.08M. Total book value stands at 324.40M, with working capital of 40.76M providing operational flexibility.
| Cash & Cash Equivalents | 61.87M |
| Total Debt | 150.98M |
| Net Debt | 99.08M |
| Equity (Book Value) | 324.40M |
| Book Value Per Share | 0.23 |
| Working Capital | 40.76M |
Already premium?