PCS Technology Limited

Total Valuation

PCS Technology Limited carries a market capitalization of 409.80M, placing it among publicly traded companies globally. Its enterprise value stands at -15.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PCS Technology Limited currently has 20.95M shares outstanding.

Valuation Ratios

PCS Technology Limited trades at a trailing price-to-earnings ratio of 20.90. The price-to-sales ratio is 91.53, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

Financial Position

PCS Technology Limited maintains a current ratio of 64.20, meaning it holds 64.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

PCS Technology Limited posts a return on equity of 5.54 and a return on invested capital of -2.48.

Taxes

Over the trailing twelve months, PCS Technology Limited has paid 5.59M in income taxes, reflecting an effective tax rate of 24.42.

Stock Price Statistics

PCS Technology Limited's stock has declined approximately -26.4938% over the past 52 weeks. The 50-day moving average sits at 20.28, while the 200-day moving average is 21.86.

Income Statement

Over the trailing twelve months, PCS Technology Limited generated 3.95M in revenue and converted that into 17.32M in net income, yielding earnings per share of 0.82. EBITDA reached -15.23M, while operating income came in at -15.23M.

Balance Sheet

Total book value stands at 209.51M, with working capital of 376.86M providing operational flexibility.

Margins

PCS Technology Limited operates with a gross margin of -141.79, reflecting its pricing power and cost economics. The operating margin of -385.18 and net profit margin of 438.02 provide insight into operational efficiency.

Scores

PCS Technology Limited posts an Altman Z-Score of 34.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.