PSK HOLDINGS INC.

As of March 31, 2026, PSK HOLDINGS INC. carries a market capitalization of 2.05T, placing it among publicly traded companies globally. Its enterprise value stands at 1.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PSK HOLDINGS INC.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, PSK HOLDINGS INC. has 21.56M shares outstanding.

As of March 31, 2026, PSK HOLDINGS INC. trades at a trailing price-to-earnings ratio of 21.36. The price-to-sales ratio is 10.03, and the price-to-book ratio stands at 4.02.

As of March 31, 2026, PSK HOLDINGS INC. trades at an EV/EBITDA multiple of 23.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PSK HOLDINGS INC. trades at an EV/FCF ratio of 25.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.86T versus a market cap of 2.05T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PSK HOLDINGS INC. maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 201.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PSK HOLDINGS INC. posted a return on equity (ROE) of 20.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.87, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67B in revenue per employee across its workforce of 122.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.73 indicates how many times PSK HOLDINGS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PSK HOLDINGS INC. recorded 16.49B in income tax expense. That works out to an effective tax rate of 14.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.61B, leaving 96.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, PSK HOLDINGS INC.'s stock has gained approximately 225.75% over the past 52 weeks. The 50-day moving average sits at 154,668.00, while the 200-day moving average is 116,024.50.

Over the twelve months ended March 31, 2026, PSK HOLDINGS INC. generated 204.60B in revenue and converted that into 96.11B in net income, yielding earnings per share of 4,457.51. EBITDA reached 79.88B, while operating income came in at 73.03B.

As of March 31, 2026, PSK HOLDINGS INC. holds 204.80B in cash and equivalents against 13.39B in total debt, resulting in a net debt position of -144.86B. Total book value stands at 510.15B, with working capital of 210.71B providing operational flexibility.

PSK HOLDINGS INC. produced 74.65B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.35B in capital expenditures, free cash flow totaled 72.30B - equivalent to 3,353.02 per share.

Over the twelve months ended March 31, 2026, PSK HOLDINGS INC. posted a gross margin of 63.34, reflecting its pricing power and cost economics. The operating margin of 35.70 and net profit margin of 46.98 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, PSK HOLDINGS INC. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PSK HOLDINGS INC. shareholders.

PSK HOLDINGS INC.'s most recent stock split took place on May 10, 2019.

As of March 31, 2026, PSK HOLDINGS INC. has an Altman Z-Score of 13.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.