Pasifik Teknoloji AS

Total Valuation

Pasifik Teknoloji AS carries a market capitalization of 10.81B, placing it among publicly traded companies globally. Its enterprise value stands at 14.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pasifik Teknoloji AS currently has 674.93M shares outstanding.

Valuation Ratios

Pasifik Teknoloji AS trades at a trailing price-to-earnings ratio of 205.18. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 4.01.

Enterprise Valuation

Financial Position

Pasifik Teknoloji AS maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.38, indicating elevated leverage, while an interest coverage ratio of -0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pasifik Teknoloji AS has paid 179.59M in income taxes, reflecting an effective tax rate of 48.89.

Stock Price Statistics

Pasifik Teknoloji AS's stock has declined approximately -51.71894% over the past 52 weeks. The 50-day moving average sits at 20.25, while the 200-day moving average is 21.27.

Income Statement

Over the trailing twelve months, Pasifik Teknoloji AS generated 2.50B in revenue and converted that into -409.85M in net income, yielding earnings per share of -1.18. EBITDA reached -563.68M, while operating income came in at -563.68M.

Balance Sheet

Pasifik Teknoloji AS holds 2.85B in cash and equivalents against 425.04M in total debt, resulting in a net debt position of 304.96M. Total book value stands at 3.79B, with working capital of 3.65B providing operational flexibility.

Cash Flow

Pasifik Teknoloji AS produced -2.86B in operating cash flow over the past twelve months. After subtracting -639.60M in capital expenditures, free cash flow totaled -3.50B - equivalent to -5.52 per share.

Margins

Pasifik Teknoloji AS operates with a gross margin of -0.82, reflecting its pricing power and cost economics. The operating margin of -22.51 and net profit margin of -16.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Pasifik Teknoloji AS posts an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.