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P.C.B. Technologies Ltd

P.C.B. Technologies Ltd

PCBT.TA
P.C.B. Technologies LtdIL flagTel Aviv Stock Exchange
1,255.00
ILA
+17.00
- -
913.63MMarket Cap

Total Valuation

P.C.B. Technologies Ltd carries a market capitalization of 913.63M, placing it among publicly traded companies globally. Its enterprise value stands at 117.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap913.63M
Enterprise Value117.14B

Share Statistics

P.C.B. Technologies Ltd currently has 72.63M shares outstanding.

Shares Outstanding72.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

P.C.B. Technologies Ltd trades at a trailing price-to-earnings ratio of 10,441.75. The price-to-sales ratio is 626.88, and the price-to-book ratio stands at 2,738.50.

PE Ratio10,441.75
PS Ratio626.88
PB Ratio2,738.50
P/TBV Ratio1,389.43
P/FCF Ratio5,651.71
P/OCF Ratio12,481.58

Enterprise Valuation

On an enterprise value basis, P.C.B. Technologies Ltd trades at an EV/EBITDA multiple of 6,894.07 and an EV/FCF ratio of 4,993.35. The EV/Sales ratio of 627.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,894.07 provides insight into valuation relative to core operating earnings.

EV / Sales627.04
EV / EBITDA6,894.07
EV / EBIT6,894.07
EV / FCF4,993.35

Financial Position

P.C.B. Technologies Ltd maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.86, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.04
Debt / Equity33.86
Debt / EBITDA1.87
Interest Coverage5.98

Financial Efficiency

P.C.B. Technologies Ltd posts a return on equity of 28.27 and a return on invested capital of 14.02.

Return on Equity (ROE)28.27
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)14.02
Return on Capital Employed (ROCE)21.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, P.C.B. Technologies Ltd has paid 426,000.00 in income taxes, reflecting an effective tax rate of 3.66.

Income Tax426,000.00
Effective Tax Rate3.66

Stock Price Statistics

P.C.B. Technologies Ltd's stock has gained approximately 12.05357% over the past 52 weeks. The 50-day moving average sits at 1,261.40, while the 200-day moving average is 1,333.68.

Beta (5Y)N/A
52-Week Price Change12.05357%
50-Day Moving Average1,261.40
200-Day Moving Average1,333.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, P.C.B. Technologies Ltd generated 186.82M in revenue and converted that into 11.22M in net income, yielding earnings per share of 0.16. EBITDA reached 16.99M, while operating income came in at 16.99M.

Revenue186.82M
Gross Profit37.81M
Operating Income16.99M
Pretax Income11.64M
Net Income11.22M
EBITDA16.99M
EBIT16.99M
Earnings Per Share (EPS)0.16

Balance Sheet

P.C.B. Technologies Ltd holds 2.36M in cash and equivalents against 31.73M in total debt, resulting in a net debt position of 14.76M. Total book value stands at 42.77M, with working capital of 37.21M providing operational flexibility.

Cash & Cash Equivalents2.36M
Total Debt31.73M
Net Debt14.76M
Equity (Book Value)42.77M
Book Value Per Share0.61
Working Capital37.21M

Cash Flow

P.C.B. Technologies Ltd produced 9.38M in operating cash flow over the past twelve months. After subtracting -11.34M in capital expenditures, free cash flow totaled -1.96M - equivalent to -0.03 per share.

Operating Cash Flow9.38M
Capital Expenditures-11.34M
Free Cash Flow-1.96M
FCF Per Share-0.03

Margins

P.C.B. Technologies Ltd operates with a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin20.24
Operating Margin9.10
Pretax Margin6.23
Profit Margin6.00
EBITDA Margin9.10

Dividends & Yields

The company's payout ratio of 47.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio47.33
Shareholder Yield0.00
FCF Yield0.02

Stock Splits

P.C.B. Technologies Ltd's most recent stock split took place on November 22, 2016 with a 1000:1031 split ratio.

Last Split Date11/22/2016
Split Ratio1000:1031

Scores

P.C.B. Technologies Ltd posts an Altman Z-Score of 980.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score980.30