Plasson Industries Ltd
Other OTCTotal Valuation
Plasson Industries Ltd carries a market capitalization of 494.11M, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 494.11M |
| Enterprise Value | 1.95B |
Share Statistics
Plasson Industries Ltd currently has 9.55M shares outstanding.
| Shares Outstanding | 9.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plasson Industries Ltd trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.33.
| PE Ratio | 9.75 |
| PS Ratio | 0.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 6.04 |
Enterprise Valuation
On an enterprise value basis, Plasson Industries Ltd trades at an EV/EBITDA multiple of 11.08 and an EV/FCF ratio of 4.34. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.04 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.08 |
| EV / FCF | 4.34 |
Financial Position
Plasson Industries Ltd maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.65, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 45.65 |
| Debt / EBITDA | 3.31 |
| Interest Coverage | 4.68 |
Financial Efficiency
Plasson Industries Ltd posts a return on equity of 14.12 and a return on invested capital of 7.26.
| Return on Equity (ROE) | 14.12 |
| Return on Assets (ROA) | 7.23 |
| Return on Invested Capital (ROIC) | 7.26 |
| Return on Capital Employed (ROCE) | 10.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Plasson Industries Ltd has paid 47.03M in income taxes, reflecting an effective tax rate of 22.97.
| Income Tax | 47.03M |
| Effective Tax Rate | 22.97 |
Stock Price Statistics
Plasson Industries Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 51.75, while the 200-day moving average is 51.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 51.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plasson Industries Ltd generated 1.87B in revenue and converted that into 161.46M in net income, yielding earnings per share of 16.53. EBITDA reached 175.61M, while operating income came in at 175.61M.
| Revenue | 1.87B |
| Gross Profit | 708.69M |
| Operating Income | 175.61M |
| Pretax Income | 204.76M |
| Net Income | 161.46M |
| EBITDA | 175.61M |
| EBIT | 175.61M |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
Plasson Industries Ltd holds 283.04M in cash and equivalents against 581.31M in total debt, resulting in a net debt position of 273.24M. Total book value stands at 1.19B, with working capital of 641.99M providing operational flexibility.
| Cash & Cash Equivalents | 283.04M |
| Total Debt | 581.31M |
| Net Debt | 273.24M |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 124.30 |
| Working Capital | 641.99M |
Cash Flow
Plasson Industries Ltd produced 260.62M in operating cash flow over the past twelve months. After subtracting -158.80M in capital expenditures, free cash flow totaled 101.81M - equivalent to 10.67 per share.
| Operating Cash Flow | 260.62M |
| Capital Expenditures | -158.80M |
| Free Cash Flow | 101.81M |
| FCF Per Share | 10.67 |
Margins
Plasson Industries Ltd operates with a gross margin of 38.00, reflecting its pricing power and cost economics. The operating margin of 9.42 and net profit margin of 8.66 provide insight into operational efficiency.
| Gross Margin | 38.00 |
| Operating Margin | 9.42 |
| Pretax Margin | 10.98 |
| Profit Margin | 8.66 |
| EBITDA Margin | 9.42 |
Dividends & Yields
The company's payout ratio of 49.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.00 |
| Dividend Yield | N/A |
| Payout Ratio | 49.60 |
| Shareholder Yield | 12.19 |
| FCF Yield | 26.65 |
Scores
Plasson Industries Ltd posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |