As of December 31, 2023, PPS International (Holdings) Ltd. carries a market capitalization of 39.96M, 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.
| Market Cap | 39.96M |
| Enterprise Value | -18.51M |
As of December 31, 2023, PPS International (Holdings) Ltd. has 540.00M shares outstanding.
| Shares Outstanding | 540.00M |
These figures are as of December 31, 2023. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.20.
| PS Ratio | 0.09 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
As of December 31, 2023, PPS International (Holdings) Ltd. 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 -0.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 10.76 |
| Debt / EBITDA | -30.94 |
| Interest Coverage | -0.94 |
Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. posted a negative return on equity (ROE) of -1.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base. The company generates approximately 385,741.19 in revenue per employee across its workforce of 1,141.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,049.53 indicates how many times PPS International (Holdings) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -1.30 |
| Return on Assets (ROA) | -0.90 |
| Revenue Per Employee | 385,741.19 |
| Employee Count | 1,141.75 |
| Inventory Turnover | 1,049.53 |
Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. recorded 1.54M in income tax expense. The company reported a pretax loss of -1.41M and -2.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 1.54M |
As of the close on October 22, 2026, PPS International (Holdings) Ltd.'s stock has gained approximately 50.72% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.
| 52-Week Price Change | 50.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. generated 440.42M in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.01. EBITDA reached -722,000.00, while operating income came in at 10.83M.
| Revenue | 440.42M |
| Gross Profit | 29.53M |
| Operating Income | 10.83M |
| Pretax Income | -1.41M |
| Net Income | -2.70M |
| EBITDA | -722,000.00 |
| EBIT | -722,000.00 |
| Earnings Per Share (EPS) | -0.01 |
As of December 31, 2023, PPS International (Holdings) Ltd. 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 204.25M, with working capital of 144.78M providing operational flexibility.
| Cash & Cash Equivalents | 84.14M |
| Total Debt | 22.34M |
| Net Debt | -63.95M |
| Equity (Book Value) | 204.25M |
| Book Value Per Share | 0.38 |
| Working Capital | 144.78M |
Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. posted 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.
| Gross Margin | 6.70 |
| Operating Margin | 2.46 |
| Pretax Margin | -0.32 |
| Profit Margin | -0.61 |
| EBITDA Margin | -0.16 |
PPS International (Holdings) Ltd.'s most recent stock split took place on June 1, 2018 with a 209:238 split ratio.
| Last Split Date | 6/1/2018 |
| Split Ratio | 209:238 |
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