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Pasco Corporation

Pasco Corporation

PCRRF
Pasco CorporationUS flagOther OTC
11.39
USD
- -
- -
164.00MMarket Cap

Total Valuation

Pasco Corporation carries a market capitalization of 164.00M, placing it among publicly traded companies globally. Its enterprise value stands at 33.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap164.00M
Enterprise Value33.48B

Share Statistics

Pasco Corporation currently has 14.40M shares outstanding.

Shares Outstanding14.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pasco Corporation trades at a trailing price-to-earnings ratio of 4.88. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.81.

PE Ratio4.88
PS Ratio0.41
PB Ratio0.81
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pasco Corporation trades at an EV/EBITDA multiple of 6.31 and an EV/FCF ratio of 797.48. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA6.31
EV / EBIT6.31
EV / FCF797.48

Financial Position

Pasco Corporation maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.46, indicating elevated leverage, while an interest coverage ratio of 88.43 demonstrates strong ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.67
Debt / Equity84.46
Debt / EBITDA5.23
Interest Coverage88.43

Financial Efficiency

Pasco Corporation posts a return on equity of 17.76 and a return on invested capital of 6.14.

Return on Equity (ROE)17.76
Return on Assets (ROA)7.02
Return on Invested Capital (ROIC)6.14
Return on Capital Employed (ROCE)8.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover134.95

Taxes

Over the trailing twelve months, Pasco Corporation has paid 2.21B in income taxes, reflecting an effective tax rate of 30.03.

Income Tax2.21B
Effective Tax Rate30.03

Stock Price Statistics

Pasco Corporation's stock has gained approximately 0.01931519% over the past 52 weeks. The 50-day moving average sits at 11.39, while the 200-day moving average is 11.39.

Beta (5Y)N/A
52-Week Price Change0.01931519%
50-Day Moving Average11.39
200-Day Moving Average11.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pasco Corporation generated 60.70B in revenue and converted that into 5.09B in net income, yielding earnings per share of 357.13. EBITDA reached 5.31B, while operating income came in at 5.31B.

Revenue60.70B
Gross Profit17.18B
Operating Income5.31B
Pretax Income7.35B
Net Income5.09B
EBITDA5.31B
EBIT5.31B
Earnings Per Share (EPS)357.13

Balance Sheet

Pasco Corporation holds 19.73B in cash and equivalents against 27.76B in total debt, resulting in a net debt position of 7.97B. Total book value stands at 30.71B, with working capital of 31.13B providing operational flexibility.

Cash & Cash Equivalents19.73B
Total Debt27.76B
Net Debt7.97B
Equity (Book Value)30.71B
Book Value Per Share2,132.94
Working Capital31.13B

Margins

Pasco Corporation operates with a gross margin of 28.31, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin28.31
Operating Margin8.74
Pretax Margin12.11
Profit Margin8.39
EBITDA Margin8.74

Scores

Pasco Corporation posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42