Panelesmatic Solutions PCL

As of June 30, 2026, Panelesmatic Solutions PCL carries a market capitalization of 229.90M, placing it among publicly traded companies globally. Its enterprise value stands at 180.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Panelesmatic Solutions PCL has 190.00M shares outstanding.

As of June 30, 2026, Panelesmatic Solutions PCL trades at a trailing price-to-earnings ratio of 30.72. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Panelesmatic Solutions PCL trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 180.54M versus a market cap of 229.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Panelesmatic Solutions PCL maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.92, indicating elevated leverage, while an interest coverage ratio of 44.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Panelesmatic Solutions PCL posted a return on equity (ROE) of 2.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.67, useful for judging operating efficiency across full business cycles. The company generates approximately 1.88M in revenue per employee across its workforce of 64.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.39 indicates how many times Panelesmatic Solutions PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Panelesmatic Solutions PCL recorded 2.44M in income tax expense. That works out to an effective tax rate of 24.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.92M, leaving 7.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Panelesmatic Solutions PCL's stock has declined approximately 10.45% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.24.

Over the twelve months ended June 30, 2026, Panelesmatic Solutions PCL generated 120.56M in revenue and converted that into 7.48M in net income, yielding earnings per share of 0.04. EBITDA reached 17.57M, while operating income came in at 10.32M.

As of June 30, 2026, Panelesmatic Solutions PCL holds 54.85M in cash and equivalents against 5.48M in total debt, resulting in a net debt position of -15.01M. Total book value stands at 285.44M, with working capital of 86.72M providing operational flexibility.

Panelesmatic Solutions PCL produced 8.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.81M in capital expenditures, free cash flow totaled -56.61M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, Panelesmatic Solutions PCL posted a gross margin of 32.60, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 6.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Panelesmatic Solutions PCL paid dividends of 0.03 per share. The dividend payout ratio of 83.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Panelesmatic Solutions PCL shareholders.

As of June 30, 2026, Panelesmatic Solutions PCL has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.