PBG S.A.

Total Valuation

PBG S.A. carries a market capitalization of 232.63M, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PBG S.A. currently has 140.99M shares outstanding.

Valuation Ratios

PBG S.A. trades at a trailing price-to-earnings ratio of 186.96. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 43.38.

Enterprise Valuation

On an enterprise value basis, PBG S.A. trades at an EV/EBITDA multiple of 34.69 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.69 provides insight into valuation relative to core operating earnings.

Financial Position

PBG S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,953.47, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PBG S.A.'s stock has declined approximately -63.65639% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 2.94.

Income Statement

Over the trailing twelve months, PBG S.A. generated 2.61B in revenue and converted that into -41.13M in net income, yielding earnings per share of -2.13. EBITDA reached 70.08M, while operating income came in at 70.08M.

Balance Sheet

PBG S.A. holds 185.24M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 9.62M, with working capital of -58.01M providing operational flexibility.

Cash Flow

PBG S.A. produced -5.74M in operating cash flow over the past twelve months. After subtracting -137.84M in capital expenditures, free cash flow totaled -143.58M - equivalent to -1.02 per share.

Margins

PBG S.A. operates with a gross margin of 34.74, reflecting its pricing power and cost economics. The operating margin of 2.68 and net profit margin of -1.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PBG S.A.'s most recent stock split took place on May 29, 2007 with a 500:519 split ratio.

Scores

PBG S.A. posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.