PMC Fincorp Limited
Bombay Stock ExchangeTotal Valuation
PMC Fincorp Limited carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 1.07B |
Share Statistics
PMC Fincorp Limited currently has 712.08M shares outstanding.
| Shares Outstanding | 712.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PMC Fincorp Limited trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 1.55.
| PE Ratio | 17.92 |
| PS Ratio | 7.82 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 7.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.61 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.54 |
| EV / FCF | N/A |
Financial Position
PMC Fincorp Limited maintains a current ratio of 877.07, meaning it holds 877.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 877.07 |
| Quick Ratio | 15.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
PMC Fincorp Limited posts a return on equity of 7.29 and a return on invested capital of 2.96.
| Return on Equity (ROE) | 7.29 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | 2.96 |
| Return on Capital Employed (ROCE) | 5.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.39 |
Taxes
Over the trailing twelve months, PMC Fincorp Limited has paid 26.44M in income taxes, reflecting an effective tax rate of 30.05.
| Income Tax | 26.44M |
| Effective Tax Rate | 30.05 |
Stock Price Statistics
PMC Fincorp Limited's stock has declined approximately -18.83408% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 1.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.83408% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PMC Fincorp Limited generated 141.01M in revenue and converted that into 61.55M in net income, yielding earnings per share of 0.10. EBITDA reached 85.61M, while operating income came in at 85.61M.
| Revenue | 141.01M |
| Gross Profit | 102.08M |
| Operating Income | 85.61M |
| Pretax Income | 87.99M |
| Net Income | 61.55M |
| EBITDA | 85.61M |
| EBIT | 85.61M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Total book value stands at 712.08M, with working capital of 1.69B providing operational flexibility.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | N/A |
| Net Debt | -104,000.00 |
| Equity (Book Value) | 712.08M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.69B |
Margins
PMC Fincorp Limited operates with a gross margin of 72.39, reflecting its pricing power and cost economics. The operating margin of 60.71 and net profit margin of 43.65 provide insight into operational efficiency.
| Gross Margin | 72.39 |
| Operating Margin | 60.71 |
| Pretax Margin | 62.40 |
| Profit Margin | 43.65 |
| EBITDA Margin | 60.71 |
Stock Splits
PMC Fincorp Limited's most recent stock split took place on August 31, 2015 with a 1:2 split ratio.
| Last Split Date | 8/31/2015 |
| Split Ratio | 1:2 |
Scores
PMC Fincorp Limited posts an Altman Z-Score of 16.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.96 |