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PCBL Limited

PCBL Limited

PCBL.BO
PCBL LimitedIN flagBombay Stock Exchange
294.00
INR
+3.30
- -
115.68BMarket Cap

Total Valuation

PCBL Limited carries a market capitalization of 115.68B, placing it among publicly traded companies globally. Its enterprise value stands at 158.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.68B
Enterprise Value158.14B

Valuation Ratios

PCBL Limited trades at a trailing price-to-earnings ratio of 38.51.

PE Ratio38.51
PS Ratio1.89
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PCBL Limited trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 45.43. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA16.75
EV / EBIT16.75
EV / FCF45.43

Financial Position

PCBL Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 278.59, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.99
Quick Ratio0.20
Debt / Equity278.59
Debt / EBITDAN/A
Interest Coverage2.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)24.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PCBL Limited has paid 1.23B in income taxes, reflecting an effective tax rate of 23.01.

Income Tax1.23B
Effective Tax Rate23.01

Stock Price Statistics

PCBL Limited's stock has declined approximately -29.74071% over the past 52 weeks. The 50-day moving average sits at 279.31, while the 200-day moving average is 317.00.

Beta (5Y)N/A
52-Week Price Change-29.74071%
50-Day Moving Average279.31
200-Day Moving Average317.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PCBL Limited generated 83.75B in revenue and converted that into 4.11B in net income, yielding earnings per share of 10.85. EBITDA reached 9.44B, while operating income came in at 9.44B.

Revenue83.75B
Gross Profit25.60B
Operating Income9.44B
Pretax Income5.34B
Net Income4.11B
EBITDA9.44B
EBIT9.44B
Earnings Per Share (EPS)10.85

Margins

PCBL Limited operates with a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of 11.27 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin30.56
Operating Margin11.27
Pretax Margin6.37
Profit Margin4.90
EBITDA Margin11.27

Stock Splits

PCBL Limited's most recent stock split took place on April 11, 2022 with a 1:2 split ratio.

Last Split Date4/11/2022
Split Ratio1:2

Scores

PCBL Limited posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.86