Pacific Industries Limited

Total Valuation

Pacific Industries Limited carries a market capitalization of 909.83M, placing it among publicly traded companies globally. Its enterprise value stands at 303.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Industries Limited currently has 6.89M shares outstanding.

Valuation Ratios

Pacific Industries Limited trades at a trailing price-to-earnings ratio of 38.68. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 11.16.

Enterprise Valuation

On an enterprise value basis, Pacific Industries Limited trades at an EV/EBITDA multiple of 534.91 and an EV/FCF ratio of 5.83. 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 534.91 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Industries Limited maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.35, indicating elevated leverage, while an interest coverage ratio of -0.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pacific Industries Limited has paid -4.62M in income taxes, reflecting an effective tax rate of 73.00.

Stock Price Statistics

Pacific Industries Limited's stock has declined approximately -40.39287% over the past 52 weeks. The 50-day moving average sits at 139.32, while the 200-day moving average is 152.66.

Income Statement

Over the trailing twelve months, Pacific Industries Limited generated 1.54B in revenue and converted that into 19.89M in net income, yielding earnings per share of 2.88. EBITDA reached -9.74M, while operating income came in at -9.74M.

Balance Sheet

Pacific Industries Limited holds 1.06B in cash and equivalents against 592.02M in total debt, resulting in a net debt position of 575.73M. Total book value stands at 68.93M, with working capital of 1.55B providing operational flexibility.

Margins

Pacific Industries Limited operates with a gross margin of 34.56, reflecting its pricing power and cost economics. The operating margin of -0.63 and net profit margin of 1.29 provide insight into operational efficiency.

Stock Splits

Pacific Industries Limited's most recent stock split took place on January 11, 2023 with a 125:192 split ratio.

Scores

Pacific Industries Limited posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.