P.B. Group Limited

As of September 30, 2023, P.B. Group Limited carries a market capitalization of 24.25M, 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.

As of September 30, 2023, P.B. Group Limited has 159.11M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.19.

As of September 30, 2023, P.B. Group Limited maintains a current ratio of 4.56, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -4.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, P.B. Group Limited posted a negative return on equity (ROE) of -1.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.96, reflecting losses generated across the asset base. The company generates approximately 589,856.63 in revenue per employee across its workforce of 123.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.09 indicates how many times P.B. Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, P.B. Group Limited recorded 558,837.71 in income tax expense. The company reported a pretax loss of -1.08M and -1.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, P.B. Group Limited's stock has gained approximately 20.24% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.24.

Over the twelve months ended September 30, 2023, P.B. Group Limited generated 72.55M in revenue and converted that into -1.64M in net income, yielding earnings per share of -0.01. EBITDA reached -2.33M, while operating income came in at -2.33M.

As of September 30, 2023, P.B. Group Limited holds 43.27M in cash and equivalents against 509,496.95 in total debt, resulting in a net debt position of -41.34M. Total book value stands at 130.58M, with working capital of 100.43M providing operational flexibility.

Over the twelve months ended September 30, 2023, P.B. Group Limited posted a gross margin of 42.24, reflecting its pricing power and cost economics. The operating margin of -3.21 and net profit margin of -2.26 provide insight into operational efficiency.

P.B. Group Limited's most recent stock split took place on October 29, 2021 with a 3:4 split ratio.

As of September 30, 2023, P.B. Group Limited has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.